Yue Yuen Indl ADR (YUEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 907,490 | 0 |
| Marketable Securities | 6,663 | 8,930 | 2,489 | 340 | 5,293 |
| Receivables | 1,564,196 | 1,421,063 | 1,413,518 | 1,478,460 | 1,465,118 |
| Inventories | 1,180,904 | 1,254,152 | 1,320,447 | 1,172,100 | 1,239,676 |
| Other current assets | 933,494 | 1,052,560 | 990,318 | 5,080 | 936,819 |
| TOTAL | $3,685,257 | $3,736,705 | $3,726,772 | $3,563,470 | $3,646,906 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 933,435 | 951,768 | 942,220 | 928,890 |
| Other Non-Current Assets | 0 | 649,131 | 674,942 | 650,290 | 645,980 |
| TOTAL | $0 | $1,582,566 | $1,626,710 | $1,592,510 | $1,574,870 |
| Total Assets | $7,256,807 | $7,264,486 | $7,171,120 | $6,911,930 | $6,992,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 448,406 | 229,345 | 524,430 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,482,042 | 1,343,605 | 1,300,270 | 1,232,990 |
| Other current liabilities | 0 | 31,844 | 21,101 | 46,290 | 0 |
| TOTAL | $1,548,036 | $1,991,942 | $1,613,602 | $1,871,000 | $1,795,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,000 | 370,000 | 720,000 | 350,000 | 400,000 |
| Other Non-Current Liabilities | 0 | 0 | 16,436 | 17,460 | 18,560 |
| TOTAL | $720,000 | $406,335 | $776,075 | $406,950 | $461,080 |
| Total Liabilities | $2,303,246 | $2,398,277 | $2,389,677 | $2,277,960 | $2,256,256 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 53,211 | 53,211 | 53,210 | 53,210 |
| Retained earnings | 4,520,857 | 4,445,354 | 4,345,771 | 303,270 | 4,285,447 |
| Other shareholders' equity | 432,704 | 367,644 | 382,461 | 3,581,960 | -297,737 |
| TOTAL | $4,953,561 | $4,866,209 | $4,781,443 | $4,633,970 | $4,736,450 |
| Total Liabilities And Equity | $7,256,807 | $7,264,486 | $7,171,120 | $6,911,930 | $6,992,706 |