Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $91 | $67 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $7 | $7 |
| Inventory | $8 | $7 | $8 | $6 |
| Other Curr. Assets | $6 | $3 | $3 | $4 |
| Total Curr. Assets | $113 | $110 | $84 | $94 |
| Property Plant & Equip (Net) | $80 | $71 | $79 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $81 | $72 | $80 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $181 | $164 | $165 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $7 | $13 |
| Short-Term Debt | $20 | $7 | $4 | $11 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $5 | $5 |
| Total Curr. Liab. | $32 | $19 | $16 | $29 |
| LT Debt | $5 | $15 | $13 | $2 |
| Deferred Rev, NC | $0 | $84 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $16 | $15 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $38 | $38 | $31 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $36 | $37 | $40 |
| Retained Earnings | $110 | $94 | $96 | $91 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $43 | $43 | $0 | $0 |
| Total Equity | $156 | $143 | $133 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $181 | $164 | $165 |
| Net Debt | -$63 | -$69 | -$49 | -$63 |