YUEIF OTC
Yue Yuen Industrial (Holdings) Limited
1W: +0.0%
1M: +2.9%
3M: +15.4%
YTD: -17.4%
1Y: +6.5%
3Y: +86.1%
5Y: +20.8%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.5B
+2.1% ▲
5Y CAGR: -2.5%
Total Liabilities
$2.4B
-1.8% ▼
5Y CAGR: -10.2%
Shareholders Equity
$4.6B
+4.0% ▲
5Y CAGR: +3.5%
Cash & Investments
$810M
-12.1% ▼
5Y CAGR: -4.5%
Total Debt
$975M
+0.5% ▲
5Y CAGR: -16.2%
Net Debt
$341M
+59.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $838M | $1.0B | $923M | $757M | $634M |
| Short-Term Investments | $118M | $57M | $205M | $165M | $176M |
| Cash & ST Investments | $956M | $1.1B | $1.1B | $922M | $810M |
| Net Receivables | $1.4B | $1.4B | $885M | $1.1B | $1.7B |
| Inventory | $2.1B | $1.6B | $1.2B | $1.3B | $1.4B |
| Other Current Assets | $151M | -$492M | $21M | $292M | $0 |
| Total Current Assets | $4.5B | $4.1B | $3.8B | $3.8B | $3.9B |
| Property, Plant & Equip. | $2.8B | $2.5B | $2.2B | $2.1B | $2.0B |
| Goodwill & Intangibles | $278M | $269M | $270M | $269M | $274M |
| Long-Term Investments | $561M | $596M | $948M | $574M | $1.2B |
| Other Non-Current Assets | $379M | $324M | $152M | $508M | $14M |
| Total Non-Current Assets | $4.1B | $3.8B | $3.6B | $3.5B | $3.7B |
| Total Assets | $8.6B | $7.9B | $7.4B | $7.4B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $649M | $427M | $476M | $500M | $464M |
| Short-Term Debt | $658M | $506M | $643M | $358M | $541M |
| Deferred Revenue | $169M | $100M | $0 | $0 | $40M |
| Other Current Liabilities | $100M | $160M | $210M | $760M | $712M |
| Total Current Liabilities | $2.5B | $2.0B | $2.0B | $1.8B | $1.8B |
| Long-Term Debt | $1.1B | $929M | $330M | $400M | $320M |
| Other Non-Current Liab. | $150M | $87M | $102M | $84M | $86M |
| Total Non-Current Liabilities | $1.6B | $1.3B | $664M | $691M | $599M |
| Total Liabilities | $4.0B | $3.3B | $2.6B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $52M | $52M | $52M | $52M | $52M |
| Retained Earnings | $3.1B | $3.2B | $3.3B | $3.5B | $0 |
| Accumulated OCI | $360M | $317M | $88M | $323M | $0 |
| Total Stockholders Equity | $4.1B | $4.2B | $4.2B | $4.4B | $4.6B |
| Total Liabilities & Equity | $8.6B | $7.9B | $7.4B | $7.4B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.8B | $1.2B | $970M | $975M |
| Net Debt | $1.3B | $748M | $316M | $213M | $341M |
| Total Investments | $679M | $653M | $1.2B | $739M | $1.4B |