Yue Yuen Industrial () Li... (YUEIY)
OTC: YUEIY
· Real-Time Price · USD
8.66
0.15 (1.76%)
At close: Oct 03, 2025, 1:30 PM
8.51
-1.73%
After-hours: Oct 01, 2025, 08:00 PM EDT
Yue Yuen Industrial () Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 672.57M | n/a | 756.85M | n/a | 699.31M | -948.13M | 923.22M | -928.53M | 959.83M | -1.08B | 1.02B | -929.05M | 783.27M | -956.19M | 837.97M | -1.08B | 926.86M | -1.02B |
Short-Term Investments | 2.65M | n/a | 164.87M | n/a | 188.02M | 1.9B | 206.24M | 1.86B | 21.28M | 2.16B | 57.05M | 1.86B | 145.78M | 1.91B | 118.22M | 2.16B | 153.77M | 2.03B |
Long-Term Investments | 666.51M | n/a | 574.2M | n/a | 964.39M | n/a | 947.92M | n/a | 630.58M | n/a | 596.43M | n/a | 525.62M | n/a | 560.62M | n/a | 628.52M | n/a |
Other Long-Term Assets | 558.23M | n/a | 506.96M | n/a | 171.25M | -948.13M | 17.55M | -928.53M | 284.42M | -1.08B | 323.85M | -929.05M | 402.04M | -956.19M | 378.86M | -1.08B | 306.96M | -1.02B |
Receivables | 1.05B | n/a | 1.05B | n/a | 986.75M | n/a | 885.14M | n/a | 1.52B | n/a | 1.03B | n/a | 1.81B | n/a | 1.08B | n/a | 1.7B | n/a |
Inventory | 1.32B | n/a | 1.34B | n/a | 1.26B | n/a | 1.25B | n/a | 1.25B | n/a | 1.63B | n/a | 1.83B | n/a | 2.06B | n/a | 1.62B | n/a |
Other Current Assets | 671.08M | -797.56M | 291.94M | -741.65M | 710.11M | n/a | 522.25M | n/a | n/a | n/a | n/a | n/a | 639.36M | n/a | 547.96M | n/a | 596.95M | n/a |
Total Current Assets | 3.92B | n/a | 3.84B | n/a | 3.69B | 948.13M | 3.78B | 928.53M | 3.75B | 1.08B | 4.14B | 929.05M | 4.57B | 956.19M | 4.52B | 1.08B | 4.42B | 1.02B |
Property-Plant & Equipment | 2.02B | n/a | 2.08B | n/a | 2.11B | n/a | 2.22B | n/a | 2.28B | n/a | 2.48B | n/a | 2.62B | n/a | 2.78B | n/a | 2.9B | n/a |
Goodwill & Intangibles | 271.57M | n/a | 269.25M | n/a | 268.71M | n/a | 270.33M | n/a | 266.66M | n/a | 269.45M | n/a | 273.06M | n/a | 278.3M | n/a | 284.15M | n/a |
Total Long-Term Assets | 3.52B | n/a | 3.53B | n/a | 3.51B | -948.13M | 3.57B | -928.53M | 3.58B | -1.08B | 3.79B | -929.05M | 3.95B | -956.19M | 4.12B | -1.08B | 4.2B | -1.02B |
Total Assets | 7.44B | n/a | 7.38B | n/a | 7.21B | n/a | 7.36B | n/a | 7.33B | n/a | 7.94B | n/a | 8.53B | n/a | 8.64B | n/a | 8.63B | n/a |
Account Payables | 476.69M | n/a | 500.45M | n/a | 502.9M | n/a | 475.5M | n/a | 325.77M | n/a | 426.93M | n/a | 448.31M | n/a | 648.53M | n/a | 523.73M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 45.02M | n/a | 66.69M | n/a | 99.76M | n/a | 85.28M | n/a | 168.77M | n/a | 63.6M | n/a |
Short-Term Debt | 568.39M | n/a | 357.62M | n/a | 357.39M | n/a | 643.16M | n/a | 370.28M | n/a | 506.43M | n/a | 862.18M | n/a | 657.81M | n/a | 627.28M | n/a |
Other Current Liabilities | 710.45M | n/a | 760.12M | n/a | 720.69M | n/a | 95M | n/a | 700.49M | n/a | 73.6M | n/a | 776.5M | n/a | 42.54M | n/a | 792.48M | n/a |
Total Current Liabilities | 1.83B | n/a | 1.77B | n/a | 1.66B | n/a | 1.98B | n/a | 1.63B | n/a | 2B | n/a | 2.37B | n/a | 2.47B | n/a | 2.22B | n/a |
Long-Term Debt | 399.77M | n/a | 399.68M | n/a | 499.59M | n/a | 329.5M | n/a | 829M | n/a | 928.5M | n/a | 1.05B | n/a | 1.06B | n/a | 1.28B | n/a |
Other Long-Term Liabilities | 155.31M | -4.91B | 83.72M | -4.73B | 108.26M | -4.71B | 101.62M | n/a | 98.77M | n/a | 87.45M | n/a | 144.78M | n/a | 149.87M | n/a | 146.03M | n/a |
Total Long-Term Liabilities | 675.87M | -4.91B | 691.22M | -4.73B | 814.36M | -4.71B | 663.53M | n/a | 1.17B | n/a | 1.29B | n/a | 1.5B | n/a | 1.57B | n/a | 1.81B | n/a |
Total Liabilities | 2.5B | -4.91B | 2.46B | -4.73B | 2.47B | -4.71B | 2.65B | n/a | 2.8B | n/a | 3.29B | n/a | 3.87B | n/a | 4.03B | n/a | 4.02B | n/a |
Total Debt | 1.16B | n/a | 970.22M | n/a | 1.08B | n/a | 1.24B | n/a | 1.48B | n/a | 1.77B | n/a | 2.3B | n/a | 2.17B | n/a | 2.4B | n/a |
Book Value | 4.93B | 4.91B | 4.91B | 4.73B | 4.73B | 4.71B | 4.71B | n/a | 4.53B | n/a | 4.64B | n/a | 4.65B | n/a | 4.6B | n/a | 4.6B | n/a |
Book Value Per Share | 15.37 | 15.28 | 15.25 | 14.69 | 14.68 | 14.61 | 14.62 | n/a | 14.05 | n/a | 14.42 | n/a | 14.45 | n/a | 14.30 | n/a | 14.29 | n/a |
Common Stock | 51.8M | n/a | 51.8M | n/a | 52.04M | n/a | 52.04M | n/a | 52.04M | n/a | 52.04M | n/a | 52.04M | n/a | 52.04M | n/a | 52.04M | n/a |
Retained Earnings | 3.68B | n/a | 3.49B | n/a | 3.55B | n/a | 3.3B | n/a | 3.17B | n/a | 3.23B | n/a | 3.22B | n/a | 3.1B | n/a | 3.16B | n/a |
Comprehensive Income | 134.06M | 4.44B | 185.99M | 4.26B | 185.53M | 4.24B | n/a | 4.08B | 186.62M | 4.19B | 237.23M | 4.17B | 246.42M | 4.1B | 292.52M | 4.08B | 250.88M | 3.9B |
Shareholders Equity | 4.44B | 4.91B | 4.44B | 4.73B | 4.26B | 4.71B | 4.24B | 4.53B | 4.08B | 4.64B | 4.19B | 4.65B | 4.17B | 4.6B | 4.1B | 4.6B | 4.08B | 4.37B |
Total Investments | 669.16M | n/a | 739.07M | n/a | 1.15B | 1.9B | 1.15B | 1.86B | 651.87M | 2.16B | 653.49M | 1.86B | 671.4M | 1.91B | 678.84M | 2.16B | 782.29M | 2.03B |