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Yue Yuen Industrial (Holdings) Limited (YUEIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.20000.0000 (0.00%)
At close: 01:15PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
837,965
896,977
982,079
851,420
Other short-term investments
118,223
120,763
25,177
26,057
Total cash
956,188
1,017,740
1,007,256
877,477
Net receivables
957,241
1,120,141
1,141,786
1,268,526
Inventory
2,058,022
1,584,934
1,822,845
1,774,855
Total current assets
4,519,411
4,235,901
4,492,655
4,410,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,426,742
5,467,591
5,326,116
4,532,918
Accumulated depreciation
-2,650,761
-2,488,364
-2,278,486
-2,069,592
Net property, plant and equipment
2,775,981
2,979,227
3,047,630
2,463,326
Goodwill
267,015
265,292
261,558
273,834
Intangible assets
11,280
27,738
40,683
264,426
Total non-current assets
4,118,673
4,286,969
4,296,736
3,905,733
Total assets
8,638,084
8,522,870
8,789,391
8,315,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655,839
574,638
733,283
795,917
Accounts payable
648,527
597,922
499,501
486,891
Total current liabilities
2,468,499
2,337,869
2,458,995
2,306,041
Non-current liabilities
Long-term debt
1,061,258
1,293,303
1,356,596
1,328,006
Deferred tax liabilities
52,992
39,271
40,465
44,003
Total non-current liabilities
1,565,134
1,810,859
1,797,305
1,463,915
Total liabilities
4,033,633
4,148,728
4,256,300
3,769,956
Stockholders' equity
Common stock
52,040
52,040
52,040
52,182
Total stockholders' equity
4,098,458
3,895,854
4,098,706
4,127,500
Total liabilities and stockholders' equity
8,638,084
8,522,870
8,789,391
8,315,992