Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $109 | $98 | $88 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $8 | $9 | $9 | $10 |
| Inventory | $5 | $4 | $7 | $8 |
| Other Curr. Assets | $5 | $6 | $9 | $6 |
| Total Curr. Assets | $132 | $129 | $123 | $113 |
| Property Plant & Equip (Net) | $76 | $77 | $78 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $77 | $77 | $79 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $206 | $202 | $193 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $6 | $8 |
| Short-Term Debt | $23 | $23 | $22 | $20 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $3 |
| Total Curr. Liab. | $35 | $35 | $33 | $32 |
| LT Debt | $6 | $5 | $7 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $6 | $8 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $42 | $41 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $115 | $115 | $113 | $110 |
| AOCI | $7 | $6 | $4 | $3 |
| Other Equity | $44 | $44 | $44 | $43 |
| Total Equity | $166 | $165 | $161 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $206 | $202 | $193 |
| Net Debt | -$85 | -$81 | -$69 | -$63 |