Below are the financial statements of Yue Yuen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | 3,530.43a | 3,574.37a |
| Investment properties | 327.2a | 257.37a |
| Property, plant and equipment | 1,578.86a | 1,675.89a |
| Right-of-use assets | 469.69a | 528.5a |
| Deposits paid for acquisition of property, plant and equipment/right-of-use assets | 30.1a | 20.07a |
| Intangible assets | 13.11a | 12.09a |
| Goodwill | 256.15a | 258.24a |
| Interests in associates | 425.5a | 433.29a |
| Interests in joint ventures | 164.31a | 175.76a |
| Equity instruments at fair value through other comprehensive income | 20.24a | 18.22a |
| Financial assets at fair value through profit or loss | 61.1a | 25.7a |
| Bank deposits over three months | 62.14a | 37.58a |
| Other financial assets at amortized cost | 5.8a | 0a |
| Rental deposits | 14.89a | 17.55a |
| Deferred tax assets | 101.36a | 114.12a |
| Current assets | 3,844.92a | 3,783.86a |
| Inventories | 1,335.97a | 1,247a |
| Trade and other receivables | 1,555.51a | 1,393.87a |
| Equity instrument at fair value through other comprehensive income | 3.14a | 4.02a |
| Financial assets at fair value through profit or loss | 37.66a | 20.94a |
| Taxation recoverable | 31.63a | 13.53a |
| Bank deposits over three months | 124.17a | 181.28a |
| Cash and cash equivalents | 756.85a | 923.22a |
| Current liabilities | 1,769.78a | 1,984.67a |
| Trade and other payables | 1,203.24a | 1,136.83a |
| Contract liabilities | 54.21a | 45.02a |
| Financial liabilities at fair value through profit or loss | 3.13a | 0.67a |
| Taxation payable | 76.05a | 69.8a |
| Bank borrowings | 357.62a | 643.16a |
| Lease liabilities | 75.53a | 89.2a |
| Net current assets | 2,075.15a | 1,799.18a |
| Total assets less current liabilities | 5,605.58a | 5,373.56a |
| Non-current liabilities | 691.22a | 663.53a |
| Bank borrowings | 399.68a | 329.5a |
| Deferred tax liabilities | 70.44a | 54.6a |
| Lease liabilities | 137.38a | 177.8a |
| Retirement benefit obligations | 83.72a | 101.62a |
| Net assets | 4,914.35a | 4,710.03a |
| Capital and reserves | — | — |
| Share capital | 51.8a | 52.04a |
| Reserves | 4,386.4a | 4,188.23a |
| Equity attributable to owners of the Company | 4,438.19a | 4,240.27a |
| Non-controlling interests | 476.16a | 469.76a |
| Total equity | 4,914.35a | 4,710.03a |
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