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Public company info - Yue Yuen Industrial (Holdings) Ltd. , 00551.HK
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Yue Yuen Industrial (Holdings) Ltd., 00551.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Fixed Assets 2,204,387 2,455,045 2,653,981 2,877,804 2,942,395 2,461,415 2,268,270 2,074,627 1,984,724 1,859,020 1,813,662 1,916,904 1,891,466 1,727,801 1,651,521 1,603,120 1,429,725 1,251,578 1,102,303
Investments 910,344 899,561 913,014 887,327 844,774 707,503 807,296 906,063 893,946 910,386 886,131 859,785 788,152 758,981 722,485 719,049 575,295 502,877 327,668
Current Assets 3,783,858 4,143,525 4,519,411 4,235,901 4,492,655 4,410,259 4,391,436 3,963,020 3,736,705 3,726,772 3,646,906 3,360,976 3,056,786 2,557,055 2,718,783 2,113,231 1,693,010 1,285,198 1,362,896
Other Assets 459,643 437,290 551,678 521,838 509,567 736,815 810,037 668,064 649,111 674,942 646,007 698,445 736,860 681,485 666,013 533,275 422,742 339,139 334,191
Total Assets 7,358,232 7,935,421 8,638,084 8,522,870 8,789,391 8,315,992 8,277,039 7,611,774 7,264,486 7,171,120 6,992,706 6,836,110 6,473,264 5,725,322 5,758,802 4,968,675 4,120,772 3,378,792 3,127,058
Long Term Debt 507,305 1,146,407 1,362,272 1,624,297 1,628,960 1,328,006 1,283,993 720,000 370,000 720,000 400,000 364,895 415,120 752,380 680,207 551,493 806,973 528,330 585,885
Other Long Term Liabilities 156,225 143,397 202,862 186,562 168,345 135,909 124,600 97,815 36,335 56,075 61,087 63,288 37,475 28,136 29,154 11,141 8,150 52,772 28,910
Current Liabilities 1,984,674 2,003,292 2,468,499 2,337,869 2,458,995 2,306,041 2,198,400 1,699,963 1,991,942 1,613,602 1,795,169 1,986,531 1,913,992 1,168,303 1,628,061 1,297,492 811,845 706,370 585,213
Share Capital 52,040 52,040 52,040 52,040 52,040 52,182 53,197 53,211 53,211 53,211 53,211 53,211 53,211 53,211 53,211 53,682 53,682 52,274 52,274
Reserves 4,188,228 4,137,671 4,046,418 3,843,814 4,046,666 4,075,318 4,225,463 4,688,255 4,445,354 4,345,771 4,285,447 3,949,577 3,600,557 3,317,845 2,984,016 2,726,215 2,365,696 2,039,046 1,874,776
Equity 4,240,268 4,189,711 4,098,458 3,895,854 4,098,706 4,127,500 4,278,660 4,741,466 4,498,565 4,398,982 4,338,658 4,002,788 3,653,768 3,371,056 3,037,227 2,779,897 2,419,378 2,091,320 1,927,050
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,247,003 1,625,117 2,058,022 1,584,934 1,822,845 1,774,855 1,603,928 1,260,147 1,254,152 1,320,447 1,239,676 1,207,787 1,087,895 776,139 668,356 728,522 498,691 419,581 407,766
Cash On Hand 1,104,495 1,018,259 837,965 896,977 983,229 851,420 1,053,547 1,041,486 1,047,511 969,433 926,054 809,153 704,095 622,333 1,235,390 466,528 407,617 234,506 380,516
Short Term Debt 732,355 619,767 811,762 736,627 863,651 795,917 696,069 240,070 448,406 229,345 539,519 734,110 737,328 226,318 841,538 606,597 154,186 193,163 158,561
Total Debt 1,239,660 1,766,174 2,174,034 2,360,924 2,492,611 2,123,923 1,980,062 960,070 818,406 949,345 939,519 1,099,005 1,152,448 978,698 1,521,745 1,158,090 961,159 721,493 744,446
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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