Company research
Wing Yip Food Holdings Group Ltd
CIK 1999860Updated Sep 27, 2026
SecurityWYHG · NASDAQ · adr
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 215,289,450Source | 193,491,088Source | 181,022,176Source |
| Property, Plant and Equipment, NetUSD | 78,840,052Source | 79,568,773Source | 70,510,340Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 47,602Source | 47,094Source | 56,069Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 85,269,432Source | 87,927,726Source | 90,963,594Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,797,096Source | 7,768,381Source | 7,347,892Source |
| Inventory, NetUSD | 9,838,933Source | 8,456,295Source | 6,576,151Source |
| Assets, CurrentUSD | 132,172,259Source | 112,812,138Source | 108,810,005Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,156,546Source | 7,779,378Source | 3,922,368Source |
| Operating Lease, Right-of-Use AssetUSD | 3,520,386Source | 300,664Source | 215,392Source |
| Other Assets, NoncurrentUSD | 105,570Source | 157,076Source | 174,317Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 43,411,834Source | 37,746,096Source | 37,965,523Source |
| Stockholders’ equity: | |||
| Retained Earnings (Accumulated Deficit)USD | 116,388,353Source | 109,968,029Source | 100,369,443Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,218,614Source | -9,307,406Source | -5,119,036Source |
| Stockholders' Equity Attributable to ParentUSD | 171,877,616Source | 155,744,992Source | 143,056,653Source |
| Additional Paid in Capital, Common StockUSD | 44,127,247Source | 42,997,303Source | 37,370,297Source |
| Liabilities and EquityUSD | 215,289,450Source | 193,491,088Source | 181,022,176Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 27,701,738Source | 31,582,415Source | 19,445,910Source |
| Operating Lease, Liability, CurrentUSD | 9,765Source | 87,648Source | 41,985Source |
| Accounts Payable, CurrentUSD | 10,032,277Source | 8,095,509Source | 7,786,391Source |
| Operating Lease, Liability, NoncurrentUSD | 5,833Source | 278,282Source | 212,615Source |
| Deferred Income Tax Liabilities, NetUSD | 1,729,774Source | 1,550,063Source | 1,580,428Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 1,729,774Source | 1,550,063Source | 1,580,428Source |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,818,049Source | 10,506,144Source | 781,701Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 13,974,489Source | 4,335,336Source | 16,726,570Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -971,285Source | 376,692Source | 3,310,188Source |
| Increase (Decrease) in InventoriesUSD | 1,382,638Source | 1,880,144Source | -1,152,696Source |
| Deferred Income Tax Expense (Benefit)USD | 179,709Source | -30,365Source | -43,378Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,153,326Source | 12,483,808Source | 17,651,626Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,547,578Source | -10,103,026Source | -222,166Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,540,858Source | 10,102,478Source | 217,053Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,496,935Source | 4,414,498Source | 6,126,623Source |
| Repayments of Long-term DebtUSD | 13,080,751Source | 2,880,120Source | 591,558Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,428,400Source | -2,155,510Source | 23,569,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 85,379,684Source | 88,808,084Source | 90,963,594Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,047,746Source | 992,556Source | 923,699Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,775,569Source | -8,950,790Source | 13,817Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 8,232Source | 9,003Source | 7,402Source |
| Deferred Other Tax Expense (Benefit)USD | 108,814Source | 12,993Source | 20,759Source |
| DepreciationUSD | 5,740,644Source | 4,418,774Source | 3,016,946Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -21,087Source | -3,298Source | -11,651Source |
| General and Administrative ExpenseUSD | 5,404,193Source | 4,379,642Source | 4,075,896Source |
| Income Tax Expense (Benefit)USD | 1,182,352Source | 850,633Source | 2,478,882Source |
| InterestExpenseNonoperatingUSD | 1,065,858Source | 1,064,745Source | 995,345Source |
| Investment Income, InterestUSD | 84,479Source | 179,412Source | 178,758Source |
| Net Income (Loss) Attributable to ParentUSD | 7,913,888Source | 11,249,703Source | 14,009,913Source |
| Nonoperating Income (Expense)USD | -1,491,080Source | -3,669,463Source | -2,730,439Source |
| Operating ExpensesUSD | 28,939,086Source | 29,025,626Source | 27,876,951Source |
| Proceeds from Issuance of Common StockUSD | 1,129,944Source | 6,232,872Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 15,443,795Source | 650,747Source | 4,647,953Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 135,192,629Source | 144,629,055Source | 134,068,317Source |
| Cost of Goods and Services Sold | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 9,096,240Source | 12,100,336Source | 16,488,795Source |
| Income Tax Expense (Benefit)USD | 1,182,352Source | 850,633Source | 2,478,882Source |
| Net Income (Loss) Attributable to ParentUSD | 7,913,888Source | 11,249,703Source | 14,009,913Source |
| Earnings Per Share, BasicUSD per share | 0.16Source | 0.23Source | 0.29Source |
| Earnings Per Share, DilutedUSD per share | 0.16Source | 0.23Source | 0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 50,319,976Source | 48,175,620Source | 47,973,428Source |
| Interest Expense (non-operating)USD | 1,065,858Source | 1,064,745Source | 995,345Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 8,232Source | 9,003Source | 7,402Source |
| Current Income Tax Expense (Benefit)USD | 1,073,538Source | 837,640Source | 2,458,123Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -21,087Source | -3,298Source | -11,651Source |
| General and Administrative ExpenseUSD | 5,404,193Source | 4,379,642Source | 4,075,896Source |
| Gross ProfitUSD | 39,526,406Source | 44,795,425Source | 47,096,185Source |
| Investment Income, InterestUSD | 84,479Source | 179,412Source | 178,758Source |
| Nonoperating Income (Expense)USD | -1,491,080Source | -3,669,463Source | -2,730,439Source |
| Operating ExpensesUSD | 28,939,086Source | 29,025,626Source | 27,876,951Source |
| Research and Development ExpenseUSD | 4,127,391Source | 4,973,452Source | 4,250,451Source |
| Selling ExpenseUSD | 19,407,502Source | 19,672,532Source | 19,550,604Source |