Yanchang Petroleum International Limited (HKG:0346)

HKG:0346 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.68	226.19	133.21	394.13	436.08
Cash & Short-Term Investments	278.68	226.19	133.21	394.13	436.08
Cash Growth	23.21%	69.80%	-66.20%	-9.62%	46.00%
Accounts Receivable	457.76	1,015	722.29	664.89	344.35
Other Receivables	14.78	20.36	79.03	35.17	9.33
Receivables	472.53	1,035	801.32	700.06	353.68
Inventory	119.32	377.74	1,221	1,750	705.1
Prepaid Expenses	2.31	3.35	2.47	9.54	3.31
Restricted Cash	-	-	303.41	-	-
Other Current Assets	0.93	0.98	6.48	1.04	0.96
Total Current Assets	873.76	1,644	2,468	2,855	1,499
Property, Plant & Equipment	1,857	1,970	1,979	1,576	1,056
Goodwill	51.42	51.42	51.42	51.42	51.42
Other Intangible Assets	6.73	6.73	6.73	6.73	6.73
Other Long-Term Assets	11.54	12.59	13.63	19.89	23.14
Total Assets	2,800	3,685	4,518	4,509	2,636
Accounts Payable	468.73	938.65	1,362	315.59	115.31
Accrued Expenses	15.72	126.78	16.76	-	-
Short-Term Debt	159.69	405.59	700.03	427.35	572.11
Current Portion of Long-Term Debt	-	445.36	273.05	270.3	-
Current Portion of Leases	5.07	7.84	6.94	5.27	5.95
Current Income Taxes Payable	1.91	0.32	-	5.2	2.93
Current Unearned Revenue	75.97	39.48	479.52	1,566	510.78
Other Current Liabilities	89.79	103.5	762.22	317.15	117.67
Total Current Liabilities	816.88	2,067	3,601	2,907	1,325
Long-Term Debt	444.65	-	172.7	172.7	271.38
Long-Term Leases	61.35	86.82	94.51	79.64	82.72
Long-Term Deferred Tax Liabilities	10.18	10.72	11.25	12.43	11.35
Other Long-Term Liabilities	166.76	171.35	169.78	169.86	144.67
Total Liabilities	1,500	2,336	4,049	3,341	1,835
Common Stock	440.04	440.04	366.7	366.7	366.7
Additional Paid-In Capital	8,724	8,724	8,516	8,516	8,516
Retained Earnings	-7,496	-7,545	-7,758	-7,560	-7,904
Comprehensive Income & Other	-419.8	-327.48	-351.45	-286.61	-307.29
Total Common Equity	1,248	1,291	772.96	1,036	671.13
Minority Interest	52.22	57.25	-303.53	131.08	130.01
Shareholders' Equity	1,300	1,348	469.43	1,167	801.14
Total Liabilities & Equity	2,800	3,685	4,518	4,509	2,636
Total Debt	670.76	945.6	1,247	955.26	932.16
Net Cash (Debt)	-392.09	-719.41	-1,114	-561.13	-496.08
Net Cash Per Share	-0.36	-0.66	-1.22	-0.61	-0.62
Filing Date Shares Outstanding	1,100	1,100	916.75	916.75	916.75
Total Common Shares Outstanding	1,100	1,100	916.75	916.75	916.75
Working Capital	56.88	-423.96	-1,133	-51.51	174.39
Book Value Per Share	1.13	1.17	0.84	1.13	0.73
Tangible Book Value	1,190	1,233	714.81	978.22	612.98
Tangible Book Value Per Share	1.08	1.12	0.78	1.07	0.67
Buildings	168.44	173.4	178.45	190.61	178.04
Machinery	46.39	45.13	46.26	39.28	33.68
Construction In Progress	108.77	111.59	114.19	123.98	120.67
Leasehold Improvements	4.61	4.65	7.15	7.07	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.