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 | $87,928 | $90,964 | $66,781 | $76,567 |
| Short-Term Investments | $0 | $0 | $138 | $151 |
| Receivables | $10,008 | $9,692 | $6,669 | $7,210 |
| Inventory | $8,456 | $6,576 | $7,659 | $5,900 |
| Other Curr. Assets | $6,420 | $2,958 | $3,203 | $4,188 |
| Total Curr. Assets | $112,812 | $110,163 | $84,446 | $93,865 |
| Property Plant & Equip (Net) | $79,869 | $70,726 | $79,293 | $70,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $652 | $706 | $60 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $780 | $200 | $218 |
| Total NC Assets | $80,679 | $72,212 | $79,554 | $71,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,491 | $181,022 | $163,999 | $164,876 |
| Liabilities | – | – | – | – |
| Payables | $8,096 | $7,786 | $7,051 | $13,123 |
| Short-Term Debt | $20,241 | $7,303 | $4,426 | $10,937 |
| Tax Payable | $4 | $858 | $264 | $209 |
| Deferred Revenue | $47 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,195 | $3,499 | $4,572 | $4,874 |
| Total Curr. Liab. | $31,582 | $19,446 | $16,313 | $29,097 |
| LT Debt | $4,614 | $14,757 | $12,886 | $2,363 |
| Deferred Rev, NC | $0 | $84,092 | $84 | $111 |
| Deferred Tax Liab, NC | $1,550 | $1,580 | $1,609 | $1,647 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,164 | $16,406 | $14,579 | $4,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $255 | $376 | $1,055 |
| Total Liabilities | $37,746 | $37,966 | $30,892 | $33,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $36,302 | $37,036 | $40,298 |
| Retained Earnings | $109,968 | $94,318 | $96,118 | $91,359 |
| AOCI | $2,780 | $11,985 | $0 | $0 |
| Other Equity | $42,997 | $0 | $0 | $0 |
| Total Equity | $155,745 | $142,605 | $133,107 | $131,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,491 | $181,022 | $163,999 | $164,876 |
| Net Debt | -$63,073 | -$68,904 | -$49,469 | -$63,267 |