Wing Yip Food Holdings Group Ltd balance sheet

At the end of fiscal 2025, Wing Yip Food Holdings Group Ltd had total assets of $215m, total liabilities of $43.4m and shareholders' equity of $172m. It held $85.3m in cash against $28.8m of debt: net cash of $56.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wing Yip Food Holdings Group Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	67	91	88	85
Receivables	—	7	8	7
Inventory	—	7	8	10
Total current assets	—	109	113	132
Total assets	—	181	193	215
Accounts payable	—	8	8	10
Deferred revenue (current)	—	0	0	0
Total current liabilities	—	19	32	28
Short-term debt	—	1	11	4
Long-term debt	—	17	4	14
Total debt	0	24	22	29
Total liabilities	—	38	38	43
Shareholders' equity	133	143	156	172
Net debt (negative = net cash)	−67	−67	−66	−56
Shares outstanding	—	48m	50m	50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Wing Yip Food Holdings Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Wing Yip Food Holdings Group Ltd.