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Wing Yip Food Holdings Group Ltd

WYHGNasdaqCIK 1999860Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$85.3m, FY2025
Long-term debt$14.0m, FY2025
Shareholders' equity$171.9m, FY2025
Line itemUnitperiod not labelled2021-12-31period not labelled2022-12-31period not labelled2023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reported91.0Cash and equivalents, period not labelled, at 2023-12-31$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure87.9Cash and equivalents, FY2024, at 2024-12-31$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure85.3Cash and equivalents, FY2025, at 2025-12-31$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Current assets$mnot reportednot reported109Current assets, period not labelled, at 2023-12-31$108.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure113Current assets, FY2024, at 2024-12-31$112.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure132Current assets, FY2025, at 2025-12-31$132.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Total assets$mnot reportednot reported181Total assets, period not labelled, at 2023-12-31$181.0m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure193Total assets, FY2024, at 2024-12-31$193.5m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure215Total assets, FY2025, at 2025-12-31$215.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Current liabilities$mnot reportednot reported19.4Current liabilities, period not labelled, at 2023-12-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure31.6Current liabilities, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure27.7Current liabilities, FY2025, at 2025-12-31$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Total liabilities$mnot reportednot reported38.0Total liabilities, period not labelled, at 2023-12-31$38.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure37.7Total liabilities, FY2024, at 2024-12-31$37.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure43.4Total liabilities, FY2025, at 2025-12-31$43.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Long-term debt$mnot reportednot reported16.7Long-term debt, period not labelled, at 2023-12-31$16.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure14.0Long-term debt, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Current portion of debt$mnot reportednot reported0.8Current portion of debt, period not labelled, at 2023-12-31$781.7k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure10.5Current portion of debt, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure3.8Current portion of debt, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Short-term borrowings$mnot reportednot reported6.5Short-term borrowings, period not labelled, at 2023-12-31$6.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure6.7Short-term borrowings, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure11.0Short-term borrowings, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure
Shareholders' equity$m132Shareholders' equity, period not labelled, at 2021-12-31$132.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001213900-25-037724.Report this figure133Shareholders' equity, period not labelled, at 2022-12-31$132.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure143Shareholders' equity, period not labelled, at 2023-12-31$143.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure156Shareholders' equity, FY2024, at 2024-12-31$155.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure172Shareholders' equity, FY2025, at 2025-12-31$171.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-14, accession 0001213900-26-056618.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.