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 | $114,275 | $109,370 | $97,701 | $87,928 |
| Short-Term Investments | $0 | $1,196 | $0 | $0 |
| Receivables | $7,534 | $9,111 | $9,022 | $10,008 |
| Inventory | $5,180 | $4,487 | $7,383 | $8,456 |
| Other Curr. Assets | $4,847 | $6,027 | $8,877 | $6,420 |
| Total Curr. Assets | $131,836 | $128,994 | $122,983 | $112,812 |
| Property Plant & Equip (Net) | $75,794 | $76,511 | $77,899 | $79,869 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $642 | $647 | $647 | $652 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $177 | $109 | $172 | $157 |
| Total NC Assets | $76,613 | $77,267 | $78,718 | $80,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,449 | $206,261 | $201,702 | $193,491 |
| Liabilities | – | – | – | – |
| Payables | $9,098 | $9,318 | $5,908 | $8,096 |
| Short-Term Debt | $23,006 | $23,490 | $22,251 | $20,241 |
| Tax Payable | $319 | $406 | $2,592 | $4 |
| Deferred Revenue | $35 | $39 | $43 | $47 |
| Other Curr. Liab. | $2,668 | $2,245 | $2,193 | $3,195 |
| Total Curr. Liab. | $35,126 | $35,497 | $32,987 | $31,582 |
| LT Debt | $6,073 | $4,624 | $6,574 | $4,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,589 | $1,460 | $1,559 | $1,550 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,662 | $6,084 | $8,133 | $6,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $330 | $347 | $366 |
| Total Liabilities | $42,788 | $41,581 | $41,120 | $37,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114,714 | $114,760 | $112,787 | $109,968 |
| AOCI | $6,869 | $5,842 | $3,680 | $2,780 |
| Other Equity | $44,078 | $44,078 | $44,114 | $42,997 |
| Total Equity | $165,661 | $164,680 | $160,582 | $155,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,449 | $206,261 | $201,702 | $193,491 |
| Net Debt | -$85,196 | -$81,256 | -$68,876 | -$63,073 |