Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790
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Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790
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TW |
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F
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LSE:0R96
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NL |
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KR |
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IST:HLGYO.E
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TR |
Balance Sheet
Balance Sheet Decomposition
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
Balance Sheet
Yuen Foong Yu Consumer Products Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
541
|
234
|
114
|
1 231
|
1 645
|
1 933
|
2 290
|
1 970
|
|
| Cash |
405
|
153
|
114
|
1 117
|
615
|
594
|
1 056
|
581
|
|
| Cash Equivalents |
137
|
81
|
0
|
114
|
1 030
|
1 339
|
1 234
|
1 388
|
|
| Short-Term Investments |
194
|
182
|
238
|
87
|
103
|
6
|
28
|
40
|
|
| Total Receivables |
1 525
|
1 830
|
1 673
|
1 210
|
1 275
|
1 308
|
1 183
|
1 285
|
|
| Accounts Receivables |
1 347
|
1 263
|
1 152
|
1 136
|
1 224
|
1 236
|
1 128
|
1 257
|
|
| Other Receivables |
178
|
568
|
521
|
74
|
50
|
72
|
55
|
28
|
|
| Inventory |
1 476
|
1 591
|
1 056
|
886
|
1 100
|
1 313
|
1 080
|
1 317
|
|
| Other Current Assets |
340
|
353
|
294
|
373
|
224
|
276
|
284
|
399
|
|
| Total Current Assets |
4 077
|
4 191
|
3 374
|
3 787
|
4 347
|
4 835
|
4 866
|
5 011
|
|
| PP&E Net |
4 734
|
4 408
|
4 419
|
3 604
|
3 433
|
3 367
|
3 955
|
4 443
|
|
| PP&E Gross |
4 734
|
4 408
|
4 419
|
3 604
|
3 433
|
3 367
|
3 955
|
4 443
|
|
| Accumulated Depreciation |
3 691
|
4 052
|
4 068
|
3 291
|
3 565
|
3 909
|
4 211
|
4 613
|
|
| Long-Term Investments |
69
|
65
|
59
|
0
|
0
|
0
|
0
|
329
|
|
| Other Long-Term Assets |
280
|
272
|
155
|
150
|
164
|
73
|
74
|
122
|
|
| Total Assets |
9 161
N/A
|
8 936
-2%
|
8 007
-10%
|
7 542
-6%
|
7 944
+5%
|
8 275
+4%
|
8 895
+7%
|
9 904
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 802
|
1 910
|
722
|
741
|
729
|
927
|
691
|
717
|
|
| Short-Term Debt |
2 236
|
2 091
|
1 025
|
77
|
187
|
268
|
0
|
199
|
|
| Current Portion of Long-Term Debt |
120
|
120
|
60
|
42
|
51
|
59
|
63
|
69
|
|
| Other Current Liabilities |
1 106
|
940
|
1 190
|
1 380
|
1 277
|
1 178
|
1 460
|
1 351
|
|
| Total Current Liabilities |
5 264
|
5 061
|
2 997
|
2 240
|
2 244
|
2 432
|
2 215
|
2 336
|
|
| Long-Term Debt |
1 362
|
1 200
|
1 912
|
1 103
|
245
|
389
|
917
|
1 670
|
|
| Deferred Income Tax |
59
|
57
|
57
|
57
|
57
|
57
|
63
|
63
|
|
| Minority Interest |
44
|
64
|
75
|
48
|
48
|
50
|
47
|
49
|
|
| Other Liabilities |
32
|
40
|
78
|
60
|
55
|
27
|
21
|
23
|
|
| Total Liabilities |
6 762
N/A
|
6 421
-5%
|
5 118
-20%
|
3 508
-31%
|
2 650
-24%
|
2 955
+12%
|
3 263
+10%
|
4 141
+27%
|
|
| Equity | |||||||||
| Common Stock |
2 225
|
2 273
|
2 416
|
2 449
|
2 671
|
2 671
|
2 671
|
2 671
|
|
| Retained Earnings |
62
|
173
|
488
|
1 570
|
1 650
|
1 537
|
1 886
|
1 832
|
|
| Additional Paid In Capital |
152
|
152
|
152
|
219
|
1 214
|
1 214
|
1 214
|
1 214
|
|
| Other Equity |
39
|
84
|
168
|
204
|
242
|
103
|
139
|
46
|
|
| Total Equity |
2 399
N/A
|
2 514
+5%
|
2 888
+15%
|
4 034
+40%
|
5 294
+31%
|
5 320
+0%
|
5 632
+6%
|
5 764
+2%
|
|
| Total Liabilities & Equity |
9 161
N/A
|
8 936
-2%
|
8 007
-10%
|
7 542
-6%
|
7 944
+5%
|
8 275
+4%
|
8 895
+7%
|
9 904
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
242
|
242
|
242
|
245
|
267
|
267
|
267
|
267
|
|