551 — Yue Yuen Industrial (Holdings) Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Yue Yuen Industrial (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,018	958	1,082	1,129	922
Net Total Accounts Receivable
Net Total Receivables	1,413	1,226	1,177	1,176	1,346
Total Inventory
Total Other Current Assets
Total Current Assets	4,236	4,519	4,144	3,784	3,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,979	2,776	2,482	2,224	2,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,523	8,638	7,935	7,358	7,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,338	2,468	2,003	1,985	1,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,627	4,540	3,746	3,118	2,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,896	4,098	4,190	4,240	4,438
Total Liabilities & Shareholders' Equity	8,523	8,638	7,935	7,358	7,375
Total Common Shares Outstanding