Yue Yuen Industrial (Holdings) Ltd
HKEX:551

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Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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Price: 17.62 HKD 0.23% Market Closed
Market Cap: 28.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Yue Yuen Industrial (Holdings) Ltd

Current Assets 3.7B
Cash & Short-Term Investments 887.3m
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 3.5B
Long-Term Investments 964.4m
PP&E 2.1B
Intangibles 268.7m
Other Non-Current Assets 133.8m
Current Liabilities 1.7B
Accounts Payable 1.1B
Other Current Liabilities 583.2m
Non-Current Liabilities 1.3B
Long-Term Debt 649.5m
Other Non-Current Liabilities 639.7m

Balance Sheet
Yue Yuen Industrial (Holdings) Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
926
969
1 047
1 041
1 054
851
982
897
838
995
Cash
926
969
1 047
1 041
1 054
851
982
897
838
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
995
Short-Term Investments
5
2
9
17
18
26
25
121
120
88
Total Receivables
1 270
1 243
1 258
1 396
1 479
1 547
1 407
1 413
1 226
1 177
Accounts Receivables
1 011
991
1 031
1 181
1 236
1 269
1 142
1 120
957
934
Other Receivables
259
253
228
215
243
279
265
292
268
243
Inventory
1 337
1 382
1 308
1 340
1 681
1 848
1 823
1 585
2 058
1 716
Other Current Assets
109
129
115
168
160
138
256
221
278
169
Total Current Assets
3 647
3 727
3 737
3 963
4 391
4 410
4 493
4 236
4 519
4 144
PP&E Net
1 783
1 848
2 010
2 124
2 370
2 463
3 048
2 979
2 776
2 482
PP&E Gross
1 783
1 848
2 010
2 124
2 370
2 463
3 048
2 979
2 776
2 482
Accumulated Depreciation
1 523
1 660
1 813
1 854
1 961
2 070
2 278
2 488
2 651
2 818
Intangible Assets
118
113
100
88
124
104
41
28
11
9
Goodwill
274
274
275
267
278
274
262
265
267
260
Note Receivable
49
53
8
3
0
0
9
5
0
0
Long-Term Investments
929
952
933
962
893
817
845
887
913
900
Other Long-Term Assets
194
205
201
204
220
247
94
122
151
141
Other Assets
274
274
275
267
278
274
262
265
267
260
Total Assets
6 993
N/A
7 171
+3%
7 264
+1%
7 612
+5%
8 277
+9%
8 316
+0%
8 789
+6%
8 523
-3%
8 638
+1%
7 935
-8%
Liabilities
Accounts Payable
472
460
513
445
461
487
500
598
649
427
Accrued Liabilities
382
489
543
601
609
812
814
720
733
689
Short-Term Debt
245
229
98
240
696
126
0
0
0
5
Current Portion of Long-Term Debt
295
295
350
0
0
670
864
737
812
620
Other Current Liabilities
402
435
487
414
432
211
282
283
275
263
Total Current Liabilities
1 795
1 614
1 992
1 700
2 198
2 306
2 459
2 338
2 468
2 003
Long-Term Debt
400
720
370
720
1 284
1 328
1 629
1 624
1 362
1 146
Deferred Income Tax
43
40
36
35
40
44
40
39
53
56
Minority Interest
398
382
368
353
391
419
434
478
506
453
Other Liabilities
19
19
0
63
85
92
128
147
150
87
Total Liabilities
2 654
N/A
2 772
+4%
2 766
0%
2 870
+4%
3 998
+39%
4 188
+5%
4 691
+12%
4 627
-1%
4 540
-2%
3 746
-17%
Equity
Common Stock
53
53
53
53
53
52
52
52
52
52
Retained Earnings
3 432
3 520
3 655
3 921
3 397
3 398
3 385
3 121
3 233
3 416
Additional Paid In Capital
696
696
696
696
694
605
593
593
593
593
Unrealized Security Profit/Loss
17
16
21
35
51
45
56
55
125
120
Other Equity
141
114
74
36
83
27
13
75
95
8
Total Equity
4 339
N/A
4 399
+1%
4 499
+2%
4 741
+5%
4 279
-10%
4 128
-4%
4 099
-1%
3 896
-5%
4 098
+5%
4 190
+2%
Total Liabilities & Equity
6 993
N/A
7 171
+3%
7 264
+1%
7 612
+5%
8 277
+9%
8 316
+0%
8 789
+6%
8 523
-3%
8 638
+1%
7 935
-8%
Shares Outstanding
Common Shares Outstanding
1 649
1 649
1 649
1 649
1 649
1 617
1 612
1 612
1 612
1 612

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