Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 692,720 | 809,150 |
| Marketable Securities | 10,790 | 11,920 |
| Receivables | 1,445,750 | 1,325,010 |
| Inventories | 1,206,970 | 1,207,780 |
| Other current assets | 30,760 | 7,110 |
| TOTAL | $3,386,990 | $3,360,970 |
| Non-Current Assets | ||
| Investments And Advances | 918,080 | 901,130 |
| Other Non-Current Assets | 656,040 | 699,370 |
| TOTAL | $1,574,120 | $1,600,500 |
| Total Assets | $6,795,380 | $6,836,110 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 330,040 | N/A |
| Accounts payable and accrued liabilities | 1,132,750 | 1,094,540 |
| Other current liabilities | 24,470 | 157,870 |
| TOTAL | $1,496,040 | $1,986,530 |
| Non-Current Liabilities | ||
| Long Term Debt | 673,270 | 364,890 |
| Other Non-Current Liabilities | 18,870 | 17,980 |
| TOTAL | $738,130 | $428,170 |
| Total Liabilities | $2,234,190 | $2,414,710 |
| Shareholders' Equity | ||
| Common Shares | 53,210 | 53,210 |
| Retained earnings | 3,199,340 | 3,059,640 |
| Other shareholders' equity | 613,100 | 613,010 |
| TOTAL | $4,561,180 | $4,421,390 |
| Total Liabilities And Equity | $6,795,370 | $6,836,100 |