Yanchang Petroleum International Limited (HKG:0346)
Hong Kong · Delayed Price · Currency is HKD 0.2470
0.00 (0.00%)
Sep 25, 2026, 1:49 PM HKT
HKG:0346 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.98 | 63.72 | 278.68 | 226.19 | 133.21 | 394.13 |
Cash & Short-Term Investments | 120.98 | 63.72 | 278.68 | 226.19 | 133.21 | 394.13 |
Cash Growth | -49.59% | -77.13% | 23.21% | 69.80% | -66.20% | -9.62% |
Accounts Receivable | 32.16 | 1,105 | 457.76 | 1,015 | 722.29 | 664.89 |
Other Receivables | 14.41 | 33.14 | 14.78 | 20.36 | 79.03 | 35.17 |
Receivables | 46.58 | 1,138 | 472.53 | 1,035 | 801.32 | 700.06 |
Inventory | 244.65 | 298.66 | 119.32 | 377.74 | 1,221 | 1,750 |
Prepaid Expenses | 5.81 | 3.83 | 2.31 | 3.35 | 2.47 | 9.54 |
Restricted Cash | - | - | - | - | 303.41 | - |
Other Current Assets | 0.89 | 0.84 | 0.93 | 0.98 | 6.48 | 1.04 |
Total Current Assets | 418.91 | 1,505 | 873.76 | 1,644 | 2,468 | 2,855 |
Property, Plant & Equipment | 1,181 | 1,247 | 1,857 | 1,970 | 1,979 | 1,576 |
Goodwill | - | - | 51.42 | 51.42 | 51.42 | 51.42 |
Other Intangible Assets | - | - | 6.73 | 6.73 | 6.73 | 6.73 |
Other Long-Term Assets | 11.79 | 11.37 | 11.54 | 12.59 | 13.63 | 19.89 |
Total Assets | 1,611 | 2,764 | 2,800 | 3,685 | 4,518 | 4,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.94 | 1,143 | 468.73 | 938.65 | 1,362 | 315.59 |
Accrued Expenses | 26.69 | 25.21 | 31.42 | 135.47 | 16.76 | - |
Short-Term Debt | 300.14 | 254.32 | 159.69 | 405.59 | 700.03 | 427.35 |
Current Portion of Long-Term Debt | 266.58 | - | - | 445.36 | 273.05 | 270.3 |
Current Portion of Leases | 4.28 | 5.24 | 5.07 | 7.84 | 6.94 | 5.27 |
Current Income Taxes Payable | 1.64 | 1.58 | 1.91 | 0.32 | - | 5.2 |
Current Unearned Revenue | 27.27 | 11.96 | 75.97 | 39.48 | 479.52 | 1,566 |
Other Current Liabilities | 48.12 | 65.67 | 74.09 | 94.8 | 762.22 | 317.15 |
Total Current Liabilities | 682.67 | 1,507 | 816.88 | 2,067 | 3,601 | 2,907 |
Long-Term Debt | 172.7 | 445.18 | 444.65 | - | 172.7 | 172.7 |
Long-Term Leases | 36.68 | 43.12 | 61.35 | 86.82 | 94.51 | 79.64 |
Long-Term Deferred Tax Liabilities | 11.01 | 10.55 | 10.18 | 10.72 | 11.25 | 12.43 |
Other Long-Term Liabilities | 172.76 | 176.93 | 166.76 | 171.35 | 169.78 | 169.86 |
Total Liabilities | 1,076 | 2,183 | 1,500 | 2,336 | 4,049 | 3,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 440.04 | 440.04 | 440.04 | 440.04 | 366.7 | 366.7 |
Additional Paid-In Capital | 8,724 | 8,724 | 8,724 | 8,724 | 8,516 | 8,516 |
Retained Earnings | -8,299 | -8,256 | -7,496 | -7,545 | -7,758 | -7,560 |
Comprehensive Income & Other | -356.76 | -352.34 | -419.8 | -327.48 | -351.45 | -286.61 |
Total Common Equity | 507.75 | 555.57 | 1,248 | 1,291 | 772.96 | 1,036 |
Minority Interest | 27.73 | 25.65 | 52.22 | 57.25 | -303.53 | 131.08 |
Shareholders' Equity | 535.48 | 581.22 | 1,300 | 1,348 | 469.43 | 1,167 |
Total Liabilities & Equity | 1,611 | 2,764 | 2,800 | 3,685 | 4,518 | 4,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 780.39 | 747.85 | 670.76 | 945.6 | 1,247 | 955.26 |
Net Cash (Debt) | -659.4 | -684.13 | -392.09 | -719.41 | -1,114 | -561.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.62 | -0.36 | -0.66 | -1.22 | -0.61 |
Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 916.75 | 916.75 |
Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 916.75 | 916.75 |
Working Capital | -263.75 | -1.56 | 56.88 | -423.96 | -1,133 | -51.51 |
Book Value Per Share | 0.46 | 0.51 | 1.13 | 1.17 | 0.84 | 1.13 |
Tangible Book Value | 507.75 | 555.57 | 1,190 | 1,233 | 714.81 | 978.22 |
Tangible Book Value Per Share | 0.46 | 0.51 | 1.08 | 1.12 | 0.78 | 1.07 |
Buildings | 183.81 | 177.14 | 168.44 | 173.4 | 178.45 | 190.61 |
Machinery | 49.23 | 49.67 | 46.39 | 45.13 | 46.26 | 39.28 |
Construction In Progress | 119.38 | 113.79 | 108.77 | 111.59 | 114.19 | 123.98 |
Leasehold Improvements | 4.32 | 4.62 | 4.61 | 4.65 | 7.15 | 7.07 |