Yue Yuen Industrial (Holdings) Limited (YUEIF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
837,965
896,977
982,079
Other short-term investments
118,223
120,763
25,177
Total cash
956,188
1,017,740
1,007,256
Net receivables
957,241
1,120,141
1,141,786
Inventory
2,058,022
1,584,934
1,822,845
Total current assets
4,519,411
4,235,901
4,492,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,426,742
5,467,591
5,326,116
Accumulated depreciation
-2,650,761
-2,488,364
-2,278,486
Net property, plant and equipment
2,775,981
2,979,227
3,047,630
Goodwill
267,015
265,292
261,558
Intangible assets
11,280
27,738
40,683
Total non-current assets
4,118,673
4,286,969
4,296,736
Total assets
8,638,084
8,522,870
8,789,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655,839
574,638
733,283
Accounts payable
648,527
597,922
499,501
Total current liabilities
2,468,499
2,337,869
2,458,995
Non-current liabilities
Long-term debt
1,061,258
1,293,303
1,356,596
Deferred tax liabilities
52,992
39,271
40,465
Total non-current liabilities
1,565,134
1,810,859
1,797,305
Total liabilities
4,033,633
4,148,728
4,256,300
Stockholders' equity
Common stock
52,040
52,040
52,040
Total stockholders' equity
4,098,458
3,895,854
4,098,706
Total liabilities and stockholders' equity
8,638,084
8,522,870
8,789,391
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