Wing Yip Food Holdings Group Ltd
KOSDAQ:900340
Balance Sheet
Balance Sheet Decomposition
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
Balance Sheet
Wing Yip Food Holdings Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44
|
153
|
229
|
501
|
526
|
491
|
489
|
465
|
646
|
642
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
44
|
153
|
228
|
501
|
526
|
491
|
489
|
465
|
646
|
642
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
49
|
63
|
51
|
36
|
53
|
64
|
46
|
46
|
69
|
80
|
|
| Accounts Receivables |
49
|
62
|
50
|
35
|
52
|
57
|
46
|
35
|
61
|
63
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
7
|
0
|
12
|
8
|
17
|
|
| Inventory |
10
|
10
|
17
|
16
|
43
|
34
|
38
|
53
|
47
|
62
|
|
| Other Current Assets |
3
|
1
|
0
|
3
|
11
|
13
|
27
|
23
|
20
|
13
|
|
| Total Current Assets |
106
|
226
|
297
|
555
|
632
|
602
|
600
|
588
|
781
|
803
|
|
| PP&E Net |
49
|
83
|
116
|
114
|
128
|
299
|
452
|
552
|
507
|
609
|
|
| PP&E Gross |
49
|
83
|
116
|
114
|
128
|
299
|
452
|
552
|
507
|
609
|
|
| Accumulated Depreciation |
4
|
8
|
18
|
29
|
51
|
59
|
77
|
102
|
119
|
102
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
10
|
8
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
155
N/A
|
312
+102%
|
423
+36%
|
676
+60%
|
762
+13%
|
904
+19%
|
1 053
+17%
|
1 142
+8%
|
1 290
+13%
|
1 413
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26
|
36
|
28
|
31
|
38
|
64
|
84
|
49
|
55
|
79
|
|
| Accrued Liabilities |
3
|
5
|
5
|
10
|
10
|
5
|
12
|
11
|
17
|
13
|
|
| Short-Term Debt |
16
|
0
|
0
|
10
|
10
|
45
|
65
|
27
|
46
|
49
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
88
|
82
|
68
|
10
|
5
|
4
|
21
|
77
|
|
| Other Current Liabilities |
12
|
22
|
22
|
16
|
17
|
20
|
20
|
23
|
23
|
18
|
|
| Total Current Liabilities |
59
|
64
|
144
|
149
|
142
|
145
|
186
|
114
|
161
|
236
|
|
| Long-Term Debt |
8
|
75
|
4
|
10
|
12
|
11
|
15
|
90
|
105
|
31
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
3
|
10
|
11
|
11
|
11
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
67
N/A
|
139
+109%
|
149
+7%
|
160
+8%
|
157
-2%
|
167
+6%
|
212
+27%
|
215
+1%
|
278
+29%
|
279
+0%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
39
|
39
|
160
|
198
|
258
|
257
|
257
|
257
|
305
|
|
| Retained Earnings |
58
|
136
|
236
|
356
|
406
|
480
|
584
|
669
|
754
|
829
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
88
N/A
|
173
+97%
|
275
+59%
|
516
+88%
|
604
+17%
|
737
+22%
|
841
+14%
|
926
+10%
|
1 011
+9%
|
1 135
+12%
|
|
| Total Liabilities & Equity |
155
N/A
|
312
+102%
|
423
+36%
|
676
+60%
|
762
+13%
|
904
+19%
|
1 053
+17%
|
1 142
+8%
|
1 290
+13%
|
1 413
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
40
|
43
|
48
|
48
|
48
|
48
|
50
|
|