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 Liabilities
Latest total liabilities as of June 2025: $2.50 Billion USD
Based on the latest financial reports, Yue Yuen Industrial Holdings (YUEIY) has total liabilities worth $2.50 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yue Yuen Industrial Holdings - Total Liabilities Trend (1999–2024)
This chart illustrates how Yue Yuen Industrial Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yue Yuen Industrial Holdings Competitors by Total Liabilities
The table below lists competitors of Yue Yuen Industrial Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cavco Industries Inc
NASDAQ:CVCO
|
USA | $382.98 Million |
|
JD Health International Inc
PINK:JDHIY
|
USA | $20.48 Billion |
|
Maximus Inc
NYSE:MMS
|
USA | $2.49 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.49 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $1.90 Billion |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
USA | $5.99 Billion |
|
Solar Industries India Limited
NSE:SOLARINDS
|
India | ₹36.86 Billion |
|
Union Bank of India
NSE:UNIONBANK
|
India | ₹13.64 Trillion |
Liability Composition Analysis (1999–2024)
This chart breaks down Yue Yuen Industrial Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yue Yuen Industrial Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yue Yuen Industrial Holdings (1999–2024)
The table below shows the annual total liabilities of Yue Yuen Industrial Holdings from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.46 Billion | -7.07% |
| 2023-12-31 | $2.65 Billion | -19.58% |
| 2022-12-31 | $3.29 Billion | -18.36% |
| 2021-12-31 | $4.03 Billion | -2.77% |
| 2020-12-31 | $4.15 Billion | -2.53% |
| 2019-12-31 | $4.26 Billion | +12.90% |
| 2018-12-31 | $3.77 Billion | +4.52% |
| 2017-12-31 | $3.61 Billion | +43.26% |
| 2016-12-31 | $2.52 Billion | +4.98% |
| 2015-12-31 | $2.40 Billion | +0.36% |
| 2014-12-31 | $2.39 Billion | +5.91% |
| 2013-12-31 | $2.26 Billion | -6.56% |
| 2012-12-31 | $2.41 Billion | +2.03% |
| 2011-12-31 | $2.37 Billion | +21.44% |
| 2010-12-31 | $1.95 Billion | -16.63% |
| 2009-12-31 | $2.34 Billion | +25.66% |
| 2008-12-31 | $1.86 Billion | +1.81% |
| 2007-12-31 | $1.83 Billion | +47.07% |
| 2006-12-31 | $1.24 Billion | +4.36% |
| 2005-12-31 | $1.19 Billion | +2.95% |
| 2004-12-31 | $1.16 Billion | +20.18% |
| 2003-12-31 | $962.08 Million | +43.01% |
| 2002-12-31 | $672.74 Million | +13.00% |
| 2001-12-31 | $595.37 Million | +5.55% |
| 2000-12-31 | $564.05 Million | +7.24% |
| 1999-12-31 | $525.96 Million | -- |