# Wing Yip Food Holdings Group Ltd: financial statements, quarterly

WYHG · Nasdaq · CIK 1999860 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wyhg.md) · [Financials](/companies/wyhg/financials.md) · [Filings](/companies/wyhg/filings.md) · [Insiders](/companies/wyhg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wyhg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2021-12-31) | period not labelled (2022-12-31) | period not labelled (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [91.0](/filings/0001213900-25-037724.md) | [87.9](/filings/0001213900-26-056618.md) | [85.3](/filings/0001213900-26-056618.md) |
| Current assets | $m | not reported | not reported | [109](/filings/0001213900-25-037724.md) | [113](/filings/0001213900-26-056618.md) | [132](/filings/0001213900-26-056618.md) |
| Total assets | $m | not reported | not reported | [181](/filings/0001213900-25-037724.md) | [193](/filings/0001213900-26-056618.md) | [215](/filings/0001213900-26-056618.md) |
| Current liabilities | $m | not reported | not reported | [19.4](/filings/0001213900-25-037724.md) | [31.6](/filings/0001213900-26-056618.md) | [27.7](/filings/0001213900-26-056618.md) |
| Total liabilities | $m | not reported | not reported | [38.0](/filings/0001213900-25-037724.md) | [37.7](/filings/0001213900-26-056618.md) | [43.4](/filings/0001213900-26-056618.md) |
| Long-term debt | $m | not reported | not reported | [16.7](/filings/0001213900-25-037724.md) | [4.3](/filings/0001213900-26-056618.md) | [14.0](/filings/0001213900-26-056618.md) |
| Current portion of debt | $m | not reported | not reported | [0.8](/filings/0001213900-25-037724.md) | [10.5](/filings/0001213900-26-056618.md) | [3.8](/filings/0001213900-26-056618.md) |
| Short-term borrowings | $m | not reported | not reported | [6.5](/filings/0001213900-25-037724.md) | [6.7](/filings/0001213900-26-056618.md) | [11.0](/filings/0001213900-26-056618.md) |
| Shareholders' equity | $m | [132](/filings/0001213900-25-037724.md) | [133](/filings/0001213900-26-056618.md) | [143](/filings/0001213900-26-056618.md) | [156](/filings/0001213900-26-056618.md) | [172](/filings/0001213900-26-056618.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 50,330,928 at 2025-12-31, from the cover of the [20-F filed 2026-05-14](/filings/0001213900-26-056618.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.