Yue Yuen Industrial Holdings
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Bal… Read more
Yue Yuen Industrial Holdings (YUEIY) - Total Assets
Latest total assets as of June 2025: $7.44 Billion USD
Based on the latest financial reports, Yue Yuen Industrial Holdings (YUEIY) holds total assets worth $7.44 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yue Yuen Industrial Holdings - Total Assets Trend (1999–2024)
This chart illustrates how Yue Yuen Industrial Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yue Yuen Industrial Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Yue Yuen Industrial Holdings's total assets of $7.44 Billion consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $1.05 Billion | 14.3% |
| Inventory | $1.34 Billion | 18.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.11 Million | 0.2% |
| Goodwill | $256.15 Million | 3.5% |
Asset Composition Trend (1999–2024)
This chart illustrates how Yue Yuen Industrial Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yue Yuen Industrial Holdings's current assets represent 52.1% of total assets in 2024, an increase from 38.0% in 1999.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 13.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 18.1% of total assets.
Yue Yuen Industrial Holdings Competitors by Total Assets
Key competitors of Yue Yuen Industrial Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Yue Yuen Industrial Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yue Yuen Industrial Holdings generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yue Yuen Industrial Holdings generates $5.32 in net profit.
Yue Yuen Industrial Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 2.23 | 1.76 |
| Quick Ratio | 1.42 | 1.47 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.09 Billion | $ 2.04 Billion | $ 1.77 Billion |
Yue Yuen Industrial Holdings - Advanced Valuation Insights
This section examines the relationship between Yue Yuen Industrial Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $7.38 Billion |
| Market Capitalization | $3.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yue Yuen Industrial Holdings's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yue Yuen Industrial Holdings's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yue Yuen Industrial Holdings (1999–2024)
The table below shows the annual total assets of Yue Yuen Industrial Holdings from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.38 Billion | +0.23% |
| 2023-12-31 | $7.36 Billion | -7.27% |
| 2022-12-31 | $7.94 Billion | -8.13% |
| 2021-12-31 | $8.64 Billion | +1.35% |
| 2020-12-31 | $8.52 Billion | -3.03% |
| 2019-12-31 | $8.79 Billion | +5.69% |
| 2018-12-31 | $8.32 Billion | +0.47% |
| 2017-12-31 | $8.28 Billion | +8.74% |
| 2016-12-31 | $7.61 Billion | +4.78% |
| 2015-12-31 | $7.26 Billion | +1.30% |
| 2014-12-31 | $7.17 Billion | +2.55% |
| 2013-12-31 | $6.99 Billion | +2.29% |
| 2012-12-31 | $6.84 Billion | +5.61% |
| 2011-12-31 | $6.47 Billion | +13.06% |
| 2010-12-31 | $5.73 Billion | -0.58% |
| 2009-12-31 | $5.76 Billion | +15.90% |
| 2008-12-31 | $4.97 Billion | +15.00% |
| 2007-12-31 | $4.32 Billion | +27.88% |
| 2006-12-31 | $3.38 Billion | +7.86% |
| 2005-12-31 | $3.13 Billion | +7.12% |
| 2004-12-31 | $2.92 Billion | +13.56% |
| 2003-12-31 | $2.58 Billion | +33.01% |
| 2002-12-31 | $1.94 Billion | +16.97% |
| 2001-12-31 | $1.66 Billion | +9.05% |
| 2000-12-31 | $1.52 Billion | +16.24% |
| 1999-12-31 | $1.31 Billion | -- |