Yanchang Petroleum International Limited (HKG:0346)

HKG:0346 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	33.14	14.78	20.36	79.03	35.17
Receivables	32.16	1,138	472.53	1,035	801.32	700.06
Inventory	147.82	298.66	119.32	377.74	1,221	1,750
Prepaid Expenses	117.95	3.83	2.31	3.35	2.47	9.54
Restricted Cash	-	-	-	-	303.41	-
Other Current Assets	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8,516	8,516
Retained Earnings	-	-8,256	-7,496	-7,545	-7,758	-7,560
Comprehensive Income & Other	67.71	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	177.14	168.44	173.4	178.45	190.61
Machinery	-	49.67	46.39	45.13	46.26	39.28
Construction In Progress	-	113.79	108.77	111.59	114.19	123.98
Leasehold Improvements	-	4.62	4.61	4.65	7.15	7.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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