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YUE YUEN INDL HLDG (YUEIY)

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  • 9.790
  • +0.432+4.62%
15min DelayClose Apr 24 14:06 ET
3.14BMarket Cap8.24P/E (TTM)

YUE YUEN INDL HLDG (YUEIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.28%790.08M
-14.28%790.08M
-0.78%880.39M
-18.33%921.72M
-18.33%921.72M
-9.56%887.34M
4.95%1.13B
--1.13B
5.60%981.12M
12.46%1.08B
-Cash and cash equivalents
-16.25%633.9M
-16.25%633.9M
-3.82%672.57M
-18.02%756.85M
-18.02%756.85M
-27.14%699.31M
-7.19%923.22M
--923.22M
22.54%959.83M
18.71%994.78M
-Short-term investments
-5.27%156.18M
-5.27%156.18M
10.53%207.82M
-19.72%164.87M
-19.72%164.87M
783.40%188.02M
155.01%205.37M
--205.37M
-85.40%21.28M
-31.88%80.53M
-Accounts receivable
-2.15%918.34M
-2.15%918.34M
9.32%1.69B
6.03%938.5M
6.03%938.5M
2.08%1.54B
-5.23%885.15M
--885.15M
-15.79%1.51B
-2.43%934.03M
-Taxes receivable
31.55%383.92M
31.55%383.92M
275.46%29.24M
45.42%291.85M
45.42%291.85M
30.24%7.79M
35.66%200.69M
--200.69M
-53.98%5.98M
2.82%147.93M
-Other receivables
26.68%146.88M
26.68%146.88M
----
29.09%115.95M
29.09%115.95M
----
-5.29%89.82M
--89.82M
----
-23.79%94.84M
Inventory
3.26%1.38B
3.26%1.38B
5.26%1.32B
7.13%1.34B
7.13%1.34B
0.34%1.26B
-23.27%1.25B
--1.25B
-31.70%1.25B
-21.04%1.63B
Prepaid assets
-6.04%226.31M
-6.04%226.31M
----
3.93%240.85M
3.93%240.85M
----
-10.59%231.75M
--231.75M
----
-6.86%259.19M
Total current assets
0.53%3.87B
0.53%3.87B
6.07%3.92B
1.61%3.84B
1.61%3.84B
-1.50%3.69B
-8.68%3.78B
--3.78B
-18.00%3.75B
-8.32%4.14B
Non current assets
Net PPE
-1.60%2.05B
-1.60%2.05B
-4.27%2.05B
-6.55%2.08B
-6.55%2.08B
-5.90%2.14B
-10.37%2.22B
--2.22B
-13.06%2.28B
-10.60%2.48B
-Gross PPE
1.30%5.17B
1.30%5.17B
-4.27%2.05B
-0.62%5.11B
-0.62%5.11B
-5.90%2.14B
-3.02%5.14B
--5.14B
-13.06%2.28B
-2.34%5.3B
-Accumulated depreciation
-3.30%-3.13B
-3.30%-3.13B
----
-3.90%-3.03B
-3.90%-3.03B
----
-3.45%-2.92B
---2.92B
----
-6.31%-2.82B
Goodwill and other intangible assets
1.84%274.21M
1.84%274.21M
1.06%271.57M
-0.40%269.25M
-0.40%269.25M
0.77%268.71M
0.33%270.33M
--270.33M
-2.34%266.66M
-3.18%269.45M
-Goodwill
1.45%259.86M
1.45%259.86M
0.55%257.92M
-0.81%256.15M
-0.81%256.15M
-0.12%256.51M
-0.82%258.24M
--258.24M
-2.35%256.83M
-2.49%260.38M
-Other intangible assets
9.50%14.35M
9.50%14.35M
11.88%13.64M
8.40%13.11M
8.40%13.11M
24.04%12.19M
33.27%12.09M
--12.09M
-2.30%9.83M
-19.57%9.07M
Financial assets
--0
--0
----
--0
--0
----
--0
--0
----
--0
Non current prepaid assets
-9.24%13.51M
-9.24%13.51M
-3.40%15.12M
-15.18%14.89M
-15.18%14.89M
-11.35%15.65M
-15.28%17.55M
--17.55M
-23.04%17.66M
-21.72%20.72M
Total non current assets
3.77%3.66B
3.77%3.66B
0.28%3.52B
-1.23%3.53B
-1.23%3.53B
-1.98%3.51B
-5.74%3.57B
--3.57B
-9.33%3.58B
-7.93%3.79B
Total assets
2.08%7.53B
2.08%7.53B
3.25%7.44B
0.23%7.38B
0.23%7.38B
-1.73%7.21B
-7.27%7.36B
--7.36B
-13.99%7.33B
-8.13%7.94B
Liabilities
Current liabilities
Payables
-6.24%618.66M
-6.24%618.66M
-0.63%1.14B
10.17%659.82M
10.17%659.82M
4.80%1.15B
2.78%598.89M
--598.89M
-14.76%1.1B
-26.76%582.71M
-accounts payable
-7.25%464.15M
-7.25%464.15M
-0.22%1.07B
5.25%500.45M
5.25%500.45M
4.73%1.07B
11.38%475.51M
--475.51M
-15.97%1.03B
-34.17%426.93M
-Total tax payable
-17.51%88.26M
-17.51%88.26M
-6.48%71.05M
41.09%107M
41.09%107M
5.81%75.97M
-24.17%75.84M
--75.84M
7.30%71.8M
38.27%100.02M
-Other payable
26.52%66.25M
26.52%66.25M
----
10.13%52.36M
10.13%52.36M
----
-14.73%47.55M
--47.55M
----
-25.38%55.76M
Current debt and capital lease obligation
24.86%540.83M
24.86%540.83M
47.79%641.83M
-40.86%433.15M
-40.86%433.15M
-6.48%434.28M
18.17%732.36M
--732.36M
-53.33%464.39M
-23.65%619.77M
-Current debt
31.10%468.83M
31.10%468.83M
59.04%568.39M
-44.40%357.62M
-44.40%357.62M
-3.48%357.39M
27.00%643.16M
--643.16M
-57.05%370.28M
-22.78%506.43M
-Current capital lease obligation
-4.68%72M
-4.68%72M
-4.48%73.44M
-15.32%75.53M
-15.32%75.53M
-18.30%76.89M
-21.30%89.2M
--89.2M
-29.19%94.11M
-27.31%113.34M
Current liabilities
2.79%1.82B
2.79%1.82B
10.32%1.83B
-10.83%1.77B
-10.83%1.77B
1.76%1.66B
-0.93%1.98B
--1.98B
-31.32%1.63B
-18.85%2B
Non current liabilities
Long term debt and capital lease obligation
-19.16%434.18M
-19.16%434.18M
-19.85%520.56M
5.87%537.07M
5.87%537.07M
-36.33%649.52M
-55.75%507.31M
--507.31M
-21.68%1.02B
-15.85%1.15B
-Long term debt
-19.97%319.86M
-19.97%319.86M
-19.98%399.77M
21.30%399.68M
21.30%399.68M
-39.74%499.59M
-64.51%329.5M
--329.5M
-21.24%829M
-12.51%928.5M
-Long term capital lease obligation
-16.79%114.31M
-16.79%114.31M
-19.43%120.8M
-22.73%137.38M
-22.73%137.38M
-21.56%149.93M
-18.40%177.8M
--177.8M
-23.54%191.15M
-27.61%217.91M
Total non current liabilities
-13.40%598.6M
-13.40%598.6M
-17.01%675.87M
4.17%691.22M
4.17%691.22M
-30.64%814.36M
-48.56%663.53M
--663.53M
-21.72%1.17B
-17.59%1.29B
Total liabilities
-1.76%2.42B
-1.76%2.42B
1.32%2.5B
-7.07%2.46B
-7.07%2.46B
-11.81%2.47B
-19.58%2.65B
--2.65B
-27.60%2.8B
-18.36%3.29B
Shareholders'equity
Share capital
0.00%51.8M
0.00%51.8M
-0.47%51.8M
-0.47%51.8M
-0.47%51.8M
0.00%52.04M
0.00%52.04M
--52.04M
0.00%52.04M
0.00%52.04M
-common stock
0.00%51.8M
0.00%51.8M
-0.47%51.8M
-0.47%51.8M
-0.47%51.8M
0.00%52.04M
0.00%52.04M
--52.04M
0.00%52.04M
0.00%52.04M
Retained earnings
2.92%3.59B
2.92%3.59B
3.49%3.46B
5.49%3.49B
5.49%3.49B
5.65%3.34B
2.23%3.3B
--3.3B
--3.17B
4.32%3.23B
Paid-in capital
0.00%577.91M
0.00%577.91M
-2.49%577.91M
-2.49%577.91M
-2.49%577.91M
0.00%592.68M
0.00%592.68M
--592.68M
--592.68M
0.00%592.68M
Other equity interest
-65.53%565K
-65.53%565K
-108.28%-93K
151.77%1.64M
151.77%1.64M
1,161.80%1.12M
170.92%651K
--651K
--89K
70.32%-918K
Total stockholders'equity
4.02%4.62B
4.02%4.62B
4.32%4.44B
4.67%4.44B
4.67%4.44B
4.43%4.26B
1.21%4.24B
--4.24B
-2.30%4.08B
2.23%4.19B
Noncontrolling interests
3.80%494.26M
3.80%494.26M
3.71%492.44M
1.36%476.16M
1.36%476.16M
5.08%474.84M
3.79%469.76M
--469.76M
-5.77%451.87M
-10.55%452.61M
Total equity
4.00%5.11B
4.00%5.11B
4.26%4.93B
4.34%4.91B
4.34%4.91B
4.50%4.73B
1.46%4.71B
--4.71B
-2.66%4.53B
0.82%4.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.28%790.08M-14.28%790.08M-0.78%880.39M-18.33%921.72M-18.33%921.72M-9.56%887.34M4.95%1.13B--1.13B5.60%981.12M12.46%1.08B
-Cash and cash equivalents -16.25%633.9M-16.25%633.9M-3.82%672.57M-18.02%756.85M-18.02%756.85M-27.14%699.31M-7.19%923.22M--923.22M22.54%959.83M18.71%994.78M
-Short-term investments -5.27%156.18M-5.27%156.18M10.53%207.82M-19.72%164.87M-19.72%164.87M783.40%188.02M155.01%205.37M--205.37M-85.40%21.28M-31.88%80.53M
-Accounts receivable -2.15%918.34M-2.15%918.34M9.32%1.69B6.03%938.5M6.03%938.5M2.08%1.54B-5.23%885.15M--885.15M-15.79%1.51B-2.43%934.03M
-Taxes receivable 31.55%383.92M31.55%383.92M275.46%29.24M45.42%291.85M45.42%291.85M30.24%7.79M35.66%200.69M--200.69M-53.98%5.98M2.82%147.93M
-Other receivables 26.68%146.88M26.68%146.88M----29.09%115.95M29.09%115.95M-----5.29%89.82M--89.82M-----23.79%94.84M
Inventory 3.26%1.38B3.26%1.38B5.26%1.32B7.13%1.34B7.13%1.34B0.34%1.26B-23.27%1.25B--1.25B-31.70%1.25B-21.04%1.63B
Prepaid assets -6.04%226.31M-6.04%226.31M----3.93%240.85M3.93%240.85M-----10.59%231.75M--231.75M-----6.86%259.19M
Total current assets 0.53%3.87B0.53%3.87B6.07%3.92B1.61%3.84B1.61%3.84B-1.50%3.69B-8.68%3.78B--3.78B-18.00%3.75B-8.32%4.14B
Non current assets
Net PPE -1.60%2.05B-1.60%2.05B-4.27%2.05B-6.55%2.08B-6.55%2.08B-5.90%2.14B-10.37%2.22B--2.22B-13.06%2.28B-10.60%2.48B
-Gross PPE 1.30%5.17B1.30%5.17B-4.27%2.05B-0.62%5.11B-0.62%5.11B-5.90%2.14B-3.02%5.14B--5.14B-13.06%2.28B-2.34%5.3B
-Accumulated depreciation -3.30%-3.13B-3.30%-3.13B-----3.90%-3.03B-3.90%-3.03B-----3.45%-2.92B---2.92B-----6.31%-2.82B
Goodwill and other intangible assets 1.84%274.21M1.84%274.21M1.06%271.57M-0.40%269.25M-0.40%269.25M0.77%268.71M0.33%270.33M--270.33M-2.34%266.66M-3.18%269.45M
-Goodwill 1.45%259.86M1.45%259.86M0.55%257.92M-0.81%256.15M-0.81%256.15M-0.12%256.51M-0.82%258.24M--258.24M-2.35%256.83M-2.49%260.38M
-Other intangible assets 9.50%14.35M9.50%14.35M11.88%13.64M8.40%13.11M8.40%13.11M24.04%12.19M33.27%12.09M--12.09M-2.30%9.83M-19.57%9.07M
Financial assets --0--0------0--0------0--0------0
Non current prepaid assets -9.24%13.51M-9.24%13.51M-3.40%15.12M-15.18%14.89M-15.18%14.89M-11.35%15.65M-15.28%17.55M--17.55M-23.04%17.66M-21.72%20.72M
Total non current assets 3.77%3.66B3.77%3.66B0.28%3.52B-1.23%3.53B-1.23%3.53B-1.98%3.51B-5.74%3.57B--3.57B-9.33%3.58B-7.93%3.79B
Total assets 2.08%7.53B2.08%7.53B3.25%7.44B0.23%7.38B0.23%7.38B-1.73%7.21B-7.27%7.36B--7.36B-13.99%7.33B-8.13%7.94B
Liabilities
Current liabilities
Payables -6.24%618.66M-6.24%618.66M-0.63%1.14B10.17%659.82M10.17%659.82M4.80%1.15B2.78%598.89M--598.89M-14.76%1.1B-26.76%582.71M
-accounts payable -7.25%464.15M-7.25%464.15M-0.22%1.07B5.25%500.45M5.25%500.45M4.73%1.07B11.38%475.51M--475.51M-15.97%1.03B-34.17%426.93M
-Total tax payable -17.51%88.26M-17.51%88.26M-6.48%71.05M41.09%107M41.09%107M5.81%75.97M-24.17%75.84M--75.84M7.30%71.8M38.27%100.02M
-Other payable 26.52%66.25M26.52%66.25M----10.13%52.36M10.13%52.36M-----14.73%47.55M--47.55M-----25.38%55.76M
Current debt and capital lease obligation 24.86%540.83M24.86%540.83M47.79%641.83M-40.86%433.15M-40.86%433.15M-6.48%434.28M18.17%732.36M--732.36M-53.33%464.39M-23.65%619.77M
-Current debt 31.10%468.83M31.10%468.83M59.04%568.39M-44.40%357.62M-44.40%357.62M-3.48%357.39M27.00%643.16M--643.16M-57.05%370.28M-22.78%506.43M
-Current capital lease obligation -4.68%72M-4.68%72M-4.48%73.44M-15.32%75.53M-15.32%75.53M-18.30%76.89M-21.30%89.2M--89.2M-29.19%94.11M-27.31%113.34M
Current liabilities 2.79%1.82B2.79%1.82B10.32%1.83B-10.83%1.77B-10.83%1.77B1.76%1.66B-0.93%1.98B--1.98B-31.32%1.63B-18.85%2B
Non current liabilities
Long term debt and capital lease obligation -19.16%434.18M-19.16%434.18M-19.85%520.56M5.87%537.07M5.87%537.07M-36.33%649.52M-55.75%507.31M--507.31M-21.68%1.02B-15.85%1.15B
-Long term debt -19.97%319.86M-19.97%319.86M-19.98%399.77M21.30%399.68M21.30%399.68M-39.74%499.59M-64.51%329.5M--329.5M-21.24%829M-12.51%928.5M
-Long term capital lease obligation -16.79%114.31M-16.79%114.31M-19.43%120.8M-22.73%137.38M-22.73%137.38M-21.56%149.93M-18.40%177.8M--177.8M-23.54%191.15M-27.61%217.91M
Total non current liabilities -13.40%598.6M-13.40%598.6M-17.01%675.87M4.17%691.22M4.17%691.22M-30.64%814.36M-48.56%663.53M--663.53M-21.72%1.17B-17.59%1.29B
Total liabilities -1.76%2.42B-1.76%2.42B1.32%2.5B-7.07%2.46B-7.07%2.46B-11.81%2.47B-19.58%2.65B--2.65B-27.60%2.8B-18.36%3.29B
Shareholders'equity
Share capital 0.00%51.8M0.00%51.8M-0.47%51.8M-0.47%51.8M-0.47%51.8M0.00%52.04M0.00%52.04M--52.04M0.00%52.04M0.00%52.04M
-common stock 0.00%51.8M0.00%51.8M-0.47%51.8M-0.47%51.8M-0.47%51.8M0.00%52.04M0.00%52.04M--52.04M0.00%52.04M0.00%52.04M
Retained earnings 2.92%3.59B2.92%3.59B3.49%3.46B5.49%3.49B5.49%3.49B5.65%3.34B2.23%3.3B--3.3B--3.17B4.32%3.23B
Paid-in capital 0.00%577.91M0.00%577.91M-2.49%577.91M-2.49%577.91M-2.49%577.91M0.00%592.68M0.00%592.68M--592.68M--592.68M0.00%592.68M
Other equity interest -65.53%565K-65.53%565K-108.28%-93K151.77%1.64M151.77%1.64M1,161.80%1.12M170.92%651K--651K--89K70.32%-918K
Total stockholders'equity 4.02%4.62B4.02%4.62B4.32%4.44B4.67%4.44B4.67%4.44B4.43%4.26B1.21%4.24B--4.24B-2.30%4.08B2.23%4.19B
Noncontrolling interests 3.80%494.26M3.80%494.26M3.71%492.44M1.36%476.16M1.36%476.16M5.08%474.84M3.79%469.76M--469.76M-5.77%451.87M-10.55%452.61M
Total equity 4.00%5.11B4.00%5.11B4.26%4.93B4.34%4.91B4.34%4.91B4.50%4.73B1.46%4.71B--4.71B-2.66%4.53B0.82%4.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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