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

4.20
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
3.60
Today|||52-Week Range
4.60
+7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash926.1M969.4M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash110.9M44.8M82.5M3.4M
 
 
 
 
 
Cash & Short Term Investments937.0M971.9M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.1B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M5.6M----
 
 
 
Other Current Assets0.00245.8M108.9M160.6M
 
 
 
 
Current Assets3.6B3.7B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.5B3.8B4.0B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-1.9B
 
 
 
 
 
Intangible Assets392.2M387.0M375.0M355.4M
 
 
 
 
 
Other Assets576.8M579.2M566.0M539.9M
 
 
 
 
 
Total Assets7.0B7.2B7.3B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable472.3M459.9M513.2M444.9M
 
 
 
 
 
Short Term Debt539.5M229.3M448.4M281.8M
 
 
 
 
 
Accrued Expenses0.000.000.0096.5M
 
 
Other Current Liabilities379.1M415.9M457.7M439.0M
 
 
 
 
 
Other Liabilities1.8B1.6B2.0B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0M720.0M370.0M720.0M
 
 
 
 
 
Deferred Taxes-33.7M-27.3M-21.8M-10.6M
 
 
 
 
 
Other Liabilities18.6M16.4M0.000.00
 
 
 
Total Liabilities2.3B2.4B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest-5.8M-11.7M-27.7M-41.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.4B4.5B4.7B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.5B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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