Yue Yuen Industrial (Holdings) Ltd (OTC Pink - Current Information:YUEIF)

3.00
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
2.70
Today|||52-Week Range
4.60
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash969.4M1.0B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash44.8M82.5M3.4M9.0M
 
 
 
 
 
Cash & Short Term Investments971.9M1.1B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.3B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M------
 
 
Other Current Assets245.8M108.9M160.6M152.7M
 
 
 
 
 
Current Assets3.7B3.7B4.0B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B4.0B4.3B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets387.0M375.0M355.4M401.9M
 
 
 
 
 
Other Assets579.2M566.0M539.9M580.2M
 
 
 
 
 
Total Assets7.2B7.3B7.6B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable459.9M513.2M444.9M461.5M
 
 
 
 
 
Short Term Debt229.3M448.4M281.8M696.1M
 
 
 
 
 
Accrued Expenses0.000.0096.5M90.2M
 
 
 
Other Current Liabilities415.9M457.7M439.0M499.9M
 
 
 
 
 
Other Liabilities1.6B2.0B1.7B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt720.0M370.0M720.0M1.3B
 
 
 
 
 
Deferred Taxes-27.3M-21.8M-10.6M-6.7M
 
 
 
 
 
Other Liabilities16.4M0.000.000.00
 
 
Total Liabilities2.4B2.4B2.5B3.6B
 
 
 
 
 
 
EquityMinority Interest-11.7M-27.7M-41.5M-30.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.5B4.7B4.3B
 
 
 
 
 
Total Shareholder Equity4.4B4.5B4.7B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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