551 — Yue Yuen Industrial (Holdings) Balance Sheet
0.000.00%
- HK$17.75bn
- HK$21.84bn
- $8.18bn
- 86
- 98
- 11
- 75
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 |