Yue Yuen Industrial (Holdings) Ltd
HKEX:551

Watchlist Manager
Yue Yuen Industrial (Holdings) Ltd Logo
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
Watchlist
Price: 16.12 HKD 1.38% Market Closed
Market Cap: HK$25.9B

Balance Sheet

Balance Sheet Decomposition
Yue Yuen Industrial (Holdings) Ltd

Balance Sheet
Yue Yuen Industrial (Holdings) Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2000 Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
132
313
383
466
381
211
384
440
1 196
622
704
809
926
969
1 047
1 041
1 054
851
982
897
838
995
923
Cash
117
132
313
383
466
381
211
384
440
1 196
622
704
809
926
969
1 047
1 041
1 054
851
982
897
838
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995
923
Short-Term Investments
2
2
2
2
1
25
24
24
24
40
8
1
9
5
2
9
17
18
26
25
121
120
88
205
Total Receivables
242
250
304
372
469
548
629
782
901
684
958
1 000
1 195
1 270
1 243
1 258
1 396
1 479
1 547
1 407
1 413
1 226
1 177
1 176
Accounts Receivables
239
240
297
366
456
530
621
497
589
492
720
782
960
1 011
991
1 031
1 181
1 236
1 269
1 142
1 120
957
934
885
Other Receivables
3
10
6
7
13
17
8
284
312
192
237
218
235
259
253
228
215
243
279
265
292
268
243
291
Inventory
185
198
208
321
358
408
420
499
729
668
776
1 088
1 229
1 337
1 382
1 308
1 340
1 681
1 848
1 823
1 585
2 058
1 625
1 247
Other Current Assets
0
0
0
0
0
0
2
5
79
132
193
264
119
109
129
115
168
160
138
256
221
278
259
233
Total Current Assets
547
582
826
1 077
1 293
1 361
1 285
1 693
2 173
2 719
2 557
3 057
3 361
3 647
3 727
3 737
3 963
4 391
4 410
4 493
4 236
4 519
4 144
3 784
PP&E Net
869
940
945
1 087
1 087
1 174
1 194
1 368
1 559
1 597
1 673
1 865
1 886
1 783
1 848
2 010
2 124
2 370
2 463
3 048
2 979
2 776
2 482
2 224
PP&E Gross
869
940
945
1 087
1 087
1 174
1 194
1 368
1 559
1 597
1 673
1 865
1 886
1 783
1 848
2 010
2 124
2 370
2 463
3 048
2 979
2 776
2 482
2 224
Accumulated Depreciation
258
327
401
528
616
719
799
900
1 008
1 130
1 243
1 388
1 588
1 523
1 660
1 813
1 854
1 961
2 070
2 278
2 488
2 651
2 818
2 915
Intangible Assets
0
0
0
0
0
0
0
0
0
74
71
112
134
118
113
100
88
124
104
41
28
11
9
12
Goodwill
0
0
1
210
199
188
189
191
193
219
219
233
274
274
274
275
267
278
274
262
265
267
260
258
Note Receivable
2
0
0
0
0
0
44
96
147
171
161
143
70
49
53
8
3
0
0
9
5
0
0
0
Long-Term Investments
97
133
164
202
340
404
560
637
726
782
819
830
902
929
952
933
962
893
817
845
887
913
900
948
Other Long-Term Assets
4
0
0
0
5
6
106
136
171
199
226
234
209
194
205
201
204
220
247
94
122
151
141
132
Other Assets
0
0
1
210
199
188
189
191
193
219
219
233
274
274
274
275
267
278
274
262
265
267
260
258
Total Assets
1 518
N/A
1 655
+9%
1 936
+17%
2 575
+33%
2 924
+14%
3 133
+7%
3 379
+8%
4 121
+22%
4 969
+21%
5 759
+16%
5 725
-1%
6 473
+13%
6 836
+6%
6 993
+2%
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%
7 358
-7%
Liabilities
Accounts Payable
211
191
240
306
349
424
507
622
638
503
643
540
407
472
460
513
445
461
487
500
598
649
427
476
Accrued Liabilities
0
0
0
0
0
0
0
0
0
233
231
295
349
382
489
543
601
609
812
814
720
733
689
561
Short-Term Debt
108
172
154
129
121
87
122
149
345
0
0
0
356
245
229
98
240
696
126
0
0
0
5
5
Current Portion of Long-Term Debt
62
152
2
17
68
72
71
5
262
842
226
737
378
295
295
350
0
0
670
864
737
812
620
732
Other Current Liabilities
53
56
2
2
2
3
7
35
53
51
68
341
496
402
435
487
414
432
211
282
283
275
263
211
Total Current Liabilities
435
571
397
454
540
585
706
812
1 298
1 628
1 168
1 914
1 987
1 795
1 614
1 992
1 700
2 198
2 306
2 459
2 338
2 468
2 003
1 985
Long-Term Debt
126
21
272
504
598
601
528
807
552
680
752
415
365
400
720
370
720
1 284
1 328
1 629
1 624
1 362
1 146
507
Deferred Income Tax
4
4
4
4
4
4
8
8
11
29
28
38
45
43
40
36
35
40
44
40
39
53
56
55
Minority Interest
5
1
2
11
15
18
45
74
328
384
405
453
419
398
382
368
353
391
419
434
478
506
453
470
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
18
19
19
0
63
85
92
128
147
150
87
102
Total Liabilities
569
N/A
597
+5%
675
+13%
973
+44%
1 156
+19%
1 208
+4%
1 288
+7%
1 701
+32%
2 188
+29%
2 722
+24%
2 354
-13%
2 820
+20%
2 833
+0%
2 654
-6%
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%
3 118
-17%
Equity
Common Stock
46
46
46
52
52
52
52
54
54
53
53
53
53
53
53
53
53
53
52
52
52
52
52
52
Retained Earnings
903
1 013
840
950
1 106
1 264
1 451
1 636
1 945
2 232
2 544
2 801
3 120
3 432
3 520
3 655
3 921
3 397
3 398
3 386
3 123
3 234
3 420
3 501
Additional Paid In Capital
0
0
360
589
599
599
599
725
725
696
696
696
696
696
696
696
696
694
605
593
593
593
593
593
Unrealized Security Profit/Loss
0
0
16
12
11
9
11
9
0
2
7
3
11
17
16
21
35
51
45
56
55
125
120
111
Other Equity
0
0
0
0
0
0
0
14
57
55
72
101
123
141
114
74
36
83
27
11
73
94
4
16
Total Equity
949
N/A
1 058
+12%
1 262
+19%
1 602
+27%
1 768
+10%
1 924
+9%
2 091
+9%
2 419
+16%
2 781
+15%
3 037
+9%
3 371
+11%
3 654
+8%
4 003
+10%
4 339
+8%
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%
4 240
+1%
Total Liabilities & Equity
1 518
N/A
1 655
+9%
1 936
+17%
2 575
+33%
2 924
+14%
3 133
+7%
3 379
+8%
4 121
+22%
4 969
+21%
5 759
+16%
5 725
-1%
6 473
+13%
6 836
+6%
6 993
+2%
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%
7 358
-7%
Shares Outstanding
Common Shares Outstanding
1 415
1 407
1 424
1 604
1 620
1 620
1 620
1 664
1 664
1 649
1 649
1 649
1 649
1 649
1 649
1 649
1 649
1 649
1 617
1 612
1 612
1 612
1 612
1 612
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett