Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) quarterly balance sheet — complete assets, liabilities & equity history
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 143.73M | 134.1M | 132.17M | 131.84M | 128.99M | 122.98M | 112.81M | 98.77K | 87.81K | 81.48K | 110.16M | 74.69K | 96.24M | 70.06K | 67.12K | 93.56M | 71.58K | 77.78K | 94.1M | 91.9M |
| Cash & Short-Term Investments | 100.95M | 91.05M | 85.27M | 114.27M | 109.37M | 97.7M | 87.93M | 83.78K | 75.41K | 69.19K | 90.96M | 64.26K | 77.71M | 58.75K | 53.19K | 80.93M | 63.96K | 67.82K | 76.76M | 76.04M |
| Cash Only | 100.95M | 91.05M | 85.27M | 114.27M | 109.37M | 97.7M | 87.93M | 83.1K | 74.77K | 69.19K | 70.29K | 64.26K | 58.95K | 58.75K | 53.08K | 56.31K | 63.96K | 67.82K | 76.76M | 76.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 880.36K | 687 | 638 | 0 | 174.15M | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.37M | 8.47M | 6.85M | 7.53M | 9.11M | 9.02M | 10.01M | 8.01K | 6.58K | 6.67K | 9.69M | 5.61K | 7.16M | 6.05K | 5.3K | 5.51M | 3.35K | 4.61K | 7.23M | 8.03M |
| Days Sales Outstanding | 23.99 | 21.77 | 20.07 | 23.84 | 23.25 | 24.74 | 11.83 | 0.02 | 0.02 | 13.07 | 12.66 | 10.16 | 9.88 | 0.02 | 7.77 | 7.87 | 0.01 | 9.54 | 19.91 | 21.95 |
| Inventory | 4.44M | 4.81M | 9.84M | 5.18M | 4.49M | 7.38M | 8.46M | 4.39K | 3.15K | 3.47K | 6.58M | 3.77K | 9.41M | 3.37K | 6.09K | 5.03M | 2.16K | 2.48K | 5.91M | 5.12M |
| Days Inventory Outstanding | 19.15 | 28.39 | 30.56 | 18.3 | 20.93 | 30.39 | 13.77 | 0.01 | 0.01 | 14.34 | 12.9 | 21.74 | 20.4 | 0.02 | 9.87 | 10.53 | 0.01 | 11.97 | 20.65 | 24.68 |
| Other Current Assets | 29.82M | 140.27K | 167.82K | 4.85M | 6.03M | 8.88M | 950.25K | 0 | 0 | 0 | 109.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.1K | 149.02K |
| Total Non-Current Assets | 80.48M | 81M | 83.12M | 76.61M | 77.27M | 78.72M | 80.68M | 51.5K | 48.57K | 50.29K | 55.39K | 51.99K | 54.18K | 59.23K | 63.23K | 63.28M | 49.88K | 57.71K | 71.19M | 63.35M |
| Property, Plant & Equipment | 80.33M | 80.86M | 82.36M | 75.79M | 76.51M | 77.9M | 79.87M | 51.34K | 48.41K | 50.13K | 55.21K | 51.83K | 53.99K | 59.03K | 63.02K | 43.39K | 49.67K | 57.48K | 70.89M | 63.1M |
| Fixed Asset Turnover | 0.40x | 0.39x | 0.42x | 0.42x | 0.46x | 0.44x | 0.97x | 742.71x | 707.18x | 641.05x | 658.22x | 613.69x | 584.25x | 534.41x | 613.80x | 693.25x | 582.43x | 0.96x | 0.53x | 0.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.39K | 45.9K | 651.18K | 641.99K | 646.93K | 647.45K | 652.44K | 38 | 37 | 39 | 43 | 41 | 44 | 45 | 48 | 42 | 51 | 59 | 74.13K | 54.8K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103.37K | 103.24K | 105.57K | 176.56K | 109.26K | 171.58K | 157.08K | 130 | 120 | 124 | 135 | 123 | 140 | 156 | 159 | 63.23M | 158 | 168 | 218.85K | 196.93K |
| Total Assets | 224.2M | 215.1M | 215.29M | 208.45M | 206.26M | 201.7M | 193.49M | 150.28K | 136.38K | 131.77K | 139.88K | 126.68K | 127.19K | 129.29K | 130.35K | 157.83M | 121.46K | 135.49K | 165.28M | 155.25M |
| Asset Turnover | 0.15x | 0.15x | 0.16x | 0.15x | 0.17x | 0.18x | 0.40x | 258.44x | 259.88x | 248.59x | 264.32x | 255.80x | 257.45x | 251.21x | 0.41x | 0.41x | 242.89x | 0.41x | 0.22x | 0.22x |
| Asset Growth % | 8.7% | 6.64% | 11.27% | - | - | - | - | 18.63% | 7.22% | 1.92% | 7.31% | -99.92% | 4.72% | -4.58% | -99.92% | 1.67% | -99.92% | -99.91% | 19.56% | 24.55% |
| Total Current Liabilities | 28.21M | 23.87M | 27.7M | 35.13M | 35.5M | 32.99M | 31.58M | 21.14K | 17.47K | 14.69K | 19.45M | 14.54K | 14.49K | 12.53K | 12.97K | 16.72K | 17.38K | 20.61K | 29.17M | 22.19M |
| Accounts Payable | 9.09M | 5.96M | 10.03M | 9.1M | 9.32M | 5.91M | 8.1M | 11.26K | 10.07K | 5.38K | 6.02K | 3.49K | 5.83K | 6.24K | 5.6K | 6K | 5.49K | 6.52K | 13.15M | 6.62M |
| Days Payables Outstanding | 31.15 | 30.99 | 38.92 | 34.86 | 26.85 | 26.86 | 13.2 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 26.63 | 37 | 36.32 |
| Short-Term Debt | 15.04M | 14.81M | 15.2M | 22.91M | 23.4M | 22.16M | 20.15M | 5.79K | 5.01K | 6.94K | 5.61K | 6.7K | 4.68K | 3.39K | 3.42K | 8.3K | 8.81K | 9.98K | 10.96M | 9.3M |
| Deferred Revenue (Current) | 0 | 0 | 32.17K | 35.12K | 39.19K | 42.92K | 46.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 844.14K | 2.84M | 0 | 0 | 0 | 0 | 0 | 1.86K | 1.36K | 1.08K | 19.43M | 1.21K | 2.68K | 1.01K | 2K | 1.03K | 1.11K | 1.05K | 4.96M | 4.94M |
| Current Ratio | 5.09x | 5.62x | 4.77x | 3.75x | 3.63x | 3.73x | 3.57x | 4.67x | 5.03x | 5.55x | 5.67x | 5.14x | 6643.84x | 5.59x | 5.18x | 5597.28x | 4.12x | 3.77x | 3.23x | 4.14x |
| Quick Ratio | 4.94x | 5.42x | 4.42x | 3.61x | 3.51x | 3.50x | 3.30x | 4.46x | 4.85x | 5.31x | 5.33x | 4.88x | 5994.07x | 5.32x | 4.71x | 5296.26x | 3.99x | 3.65x | 3.02x | 3.91x |
| Cash Conversion Cycle | 11.99 | 19.17 | 11.7 | 7.28 | 17.34 | 28.26 | 12.4 | -0 | 0 | 27.38 | 25.54 | 31.88 | 30.25 | 0.01 | 17.62 | 18.37 | -0.01 | -5.11 | 3.56 | 10.32 |
| Total Non-Current Liabilities | 16.78M | 17.1M | 15.71M | 7.66M | 6.08M | 8.13M | 6.16M | 13.1K | 12.56K | 11.74K | 18.52M | 12.02K | 12.13K | 12.42K | 11.59K | 3.23K | 2.52K | 2.86K | 4.02M | 3.97M |
| Long-Term Debt | 14.98M | 14.77M | 13.97M | 5.86M | 4.39M | 6.32M | 4.34M | 11.61K | 11.24K | 10.39K | 16.73M | 10.62K | 10.69K | 10.93K | 10.04K | 1.96K | 1.04K | 1.11K | 1.96M | 1.89M |
| Capital Lease Obligations | 25.78K | 578.97K | 5.83K | 215.39K | 237.43K | 257.25K | 278.28K | 253 | 160 | 168 | 164 | 154 | 157 | 177 | 206 | 190 | 200 | 311 | 410.01K | 524.71K |
| Deferred Tax Liabilities | 1.77M | 1.75M | 1.73M | 1.59M | 1.46M | 1.56M | 1.55M | 1.2K | 1.11K | 1.13K | 1.58M | 1.2K | 1.23K | 1.25K | 1.28K | 1.03K | 1.2K | 1.35K | 1.65M | 1.56M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.99M | 40.97M | 43.41M | 42.79M | 41.58M | 41.12M | 37.75M | 34.24K | 30.03K | 26.43K | 37.97M | 26.56K | 26.62K | 24.95K | 24.55K | 19.95K | 19.9K | 23.47K | 33.19M | 26.17M |
| Total Debt | 30.04M | 30.16M | 29.19M | 29.08M | 28.11M | 28.83M | 24.85M | 17.75K | 16.46K | 17.56K | 18.73K | 17.5K | 15.55K | 14.59K | 13.76K | 10.58K | 10.33K | 11.83K | 13.33M | 11.72M |
| Net Debt | -70.9M | -60.9M | -56.08M | -85.2M | -81.26M | -68.88M | -63.07M | -65.35K | -58.31K | -51.63K | -51.56K | -46.76K | -43.4K | -44.16K | -39.32K | -45.73K | -53.63K | -56K | -63.42M | -64.33M |
| Debt / Equity | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.18x | 0.16x | 0.15x | 0.15x | 0.17x | 0.17x | 0.17x | 0.15x | 0.14x | 0.13x | 0.12x | 0.10x | 0.11x | 0.10x | 0.09x |
| Debt / EBITDA | 5.88x | 8.02x | 5.31x | 48.17x | 6.60x | 4.79x | 6.92x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 6.78x | 1.30x |
| Net Debt / EBITDA | -13.88x | -16.19x | -10.20x | -141.12x | -19.08x | -11.44x | -17.56x | -0.02x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -0.01x | -32.24x | -7.14x |
| Interest Coverage | 15.53x | 6.59x | 15.16x | 1.28x | 8.32x | 14.33x | 7.08x | 9.93x | 12.04x | 19.86x | 8.13x | 19.72x | 29.21x | 8.55x | 6.24x | 22.61x | 22.49x | 32.56x | - | 47.07x |
| Total Equity | 179.21M | 174.11M | 171.88M | 165.66M | 164.68M | 160.58M | 155.74M | 116.03K | 106.35K | 105.34K | 110.54K | 100.12K | 100.57K | 104.34K | 105.8K | 88.72K | 101.56K | 112.02K | 131.98M | 128.96M |
| Equity Growth % | 8.82% | 8.42% | 10.36% | - | - | - | - | 15.9% | 5.74% | 0.95% | 4.48% | 12.84% | -0.97% | -6.85% | -99.92% | -99.93% | -99.92% | -99.9% | 17.12% | 23.98% |
| Book Value per Share | 14.24 | 13.84 | 13.67 | 13.17 | 13.09 | 12.77 | 12.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.75 | 2.69 |
| Total Shareholders' Equity | 179.21M | 174.11M | 171.88M | 165.66M | 164.68M | 160.58M | 155.74M | 116.03K | 106.35K | 105.34K | 110.54K | 100.12K | 100.57K | 104.34K | 105.8K | 88.72K | 101.56K | 112.02K | 131.98M | 128.96M |
| Common Stock | 0 | 45.44M | 0 | 0 | 0 | 0 | 41.8M | 27.52K | 25.57K | 26.01K | 28.05K | 25.96K | 26.71K | 28.67K | 29.44K | 25.26K | 29.6K | 33.16K | 40.4M | 39.84M |
| Retained Earnings | 132.97M | 114.2M | 116.39M | 114.71M | 114.76M | 112.79M | 100.93M | 88.51K | 80.78K | 79.32K | 72.88K | 74.23K | 73.86K | 75.62K | 76.4K | 63.72K | 72.23K | 78.86K | 80.67M | 80.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.13K | 14.47M | 11.36M | 6.87M | 5.84M | 3.68M | 12.71M | 0 | 0 | 0 | 9.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.92M | 8.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |