Balance Sheet for Yue Yuen Industrial (Holdings) Ltd. (Bermuda) ADR (Unsponsored) (YUEIY)

$ 7.92 0.00 (0.00%) Volume: 1 3:41 PM EDT 31-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 982 851 1,054 1,041 1,047
Restrictable Cash 1 - - - 1
Marketable Securities 25 26 18 17 9
Accounts Receivable 1,142 1,269 1,236 1,181 1,031
Loans Receivable - - - - -
Other Receivables 161 137 118 124 134
Receivables - - - - -
Inventories, Raw Materials 242 261 256 239 253
Inventories, Work in Progress 179 186 170 138 150
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,402 1,328 1,177 883 851
Inventories, Other 1,823 1,775 1,604 1,260 1,254
Inventories, Adjustments & Allowances - - - - -
Inventories 1,823 1,775 1,604 1,260 1,254
Prepaid Expenses 210 211 233 202 168
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,493 4,410 4,391 3,963 3,737
Land and Improvements 82 82 13 174 173
Buildings and Improvement 3,113 2,423 2,295 2,150 2,077
Machinery, Furniture and Equipment 1,929 1,835 1,721 1,594 1,593
Construction in Progress 96 81 115 116 83
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,221 4,421 4,143 4,034 3,927
Gross Fixed Assets 5,221 4,421 4,143 4,034 3,927
Accumulated Depreciation (2,278) (2,070) (1,961) (1,854) (1,813)
Net Fixed Assets 2,942 2,352 2,182 2,180 2,114
Intangibles 41 264 275 88 100
Cost in Excess 262 274 278 267 275
Non-Current Deferred Income Taxes 68 62 46 25 15
Other Non-Current Assets - - - - -
Total Non-Current Assets 4,297 3,906 3,886 3,649 3,528
Total Assets 8,789 8,316 8,277 7,612 7,264
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (96) (84) (78) (49) (42)
Short Term Debt 864 796 696 240 448
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,691 1,594 1,580 1,508 1,586
Total Current Liabilities 2,459 2,306 2,198 1,700 1,992
Long Term Debt 1,357 1,328 1,284 720 370
Deferred Income Tax 40 44 40 35 36
Other Non-Current Liabilities 128 92 85 63 -
Minority Interest 434 419 391 353 368
Capital Lease Obligations 272 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,232 1,882 1,800 1,170 774
Total Liabilities 4,691 4,188 3,998 2,870 2,766
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,099 4,128 4,279 4,741 4,499
Common Par 52 52 53 53 53
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,455 5,456 5,563 5,461 4,869
Total Equity 4,099 4,128 4,279 4,741 4,499
Total Liabilities & Shareholder's Equity 8,789 8,316 8,277 7,612 7,264
Cash Flow 353 341 549 576 418
Working Capital 2,034 2,104 2,193 2,263 1,745
Free Cash Flow 394 (13) 40 46 347
Invested Capital 5,455 5,456 5,563 5,461 4,869
Shares Outstanding - Common Class Only 1,612 1,617 1,649 1,649 1,649
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,612 1,617 1,649 1,649 1,649
Total Common Shares Outstanding 1,612 1,617 1,649 1,649 1,649
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,612 1,630 1,646 1,646 1,646
Diluted Weighted Shares Outstanding 1,613 1,632 1,647 1,647 1,670