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Yue Yuen Industrial Holdings Ltd (Grey Market:YUEIF)

3.66
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
3.10
Today|||52-Week Range
4.37
-1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash809.2M926.1M969.4M1.0B
 
 
 
 
 
Short Term Investment Cash101.3M110.9M44.8M82.5M
 
 
 
 
 
Cash & Short Term Investments821.1M937.0M971.9M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M5.1M5.6M--
 
 
 
 
Other Current Assets1.7M0.00245.8M108.9M
 
 
 
 
Current Assets3.4B3.6B3.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.3B3.5B3.8B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets408.0M392.2M387.0M375.0M
 
 
 
 
 
Other Assets612.8M576.8M579.2M566.0M
 
 
 
 
 
Total Assets6.8B7.0B7.2B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable407.2M472.3M459.9M513.2M
 
 
 
 
 
Short Term Debt734.1M539.5M229.3M448.4M
 
 
 
 
 
Other Current Liabilities338.3M379.1M415.9M457.7M
 
 
 
 
 
Other Liabilities2.0B1.8B1.6B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt364.9M400.0M720.0M370.0M
 
 
 
 
 
Deferred Taxes-41.3M-33.7M-27.3M-21.8M
 
 
 
 
 
Other Liabilities18.0M18.6M16.4M0.00
 
 
 
 
Total Liabilities2.4B2.3B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-9.9M-5.8M-11.7M-27.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.3B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity4.0B4.3B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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