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    Yue Yuen Industrial (Holdings) Limited (0551.HK)

    -HKSE
    27.50 Up 0.10(0.36%) Dec 23, 10:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents926,000  809,000  800,000  704,000  
    Short Term Investments2,000   -   -  1,000  
    Net Receivables1,270,000  1,195,000  1,232,000  1,000,000  
    Inventory1,240,000  1,208,000  1,234,000  1,088,000  
    Other Current Assets206,000  140,000  21,000  264,000  
    Total Current Assets 3,647,000   3,361,000   3,296,000   3,057,000  
    Long Term Investments886,000  859,000  801,000  766,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill274,000  274,000  283,000  233,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  4,000  3,000  2,000  
    Total Assets 6,993,000   6,836,000   6,806,000   6,473,000  
    Liabilities
    Current Liabilities
    Accounts Payable472,000  407,000  437,000  538,000  
    Short/Current Long Term Debt940,000  1,099,000  1,168,000  1,152,000  
    Other Current Liabilities401,000  495,000  708,000  342,000  
    Total Current Liabilities 1,795,000   1,987,000   1,911,000   1,914,000  
    Long Term Debt400,000  365,000  402,000  415,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,256,000   2,415,000   2,380,000   2,367,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock749,000  749,000  749,000  749,000  
    Retained Earnings3,400,000  3,091,000  3,112,000  2,773,000  
    Treasury Stock189,000  163,000  129,000  132,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.