Yankuang Energy Group Company Limited (HKG:1171)

HKG:1171 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,525	37,428	41,079	37,691	66,593	45,572
Short-Term Investments	-	787.78	98.22	-	-	1,445
Trading Asset Securities	258.61	256.54	166.77	107.47	95.71	256.31
Cash & Short-Term Investments	56,784	38,472	41,344	37,799	66,689	47,274
Cash Growth	27.23%	-6.94%	9.38%	-43.32%	41.07%	91.47%
Accounts Receivable	14,882	12,376	13,925	12,882	14,214	14,137
Other Receivables	4,718	23,744	6,307	6,387	8,539	2,479
Receivables	19,600	49,664	30,621	32,016	35,321	24,195
Inventory	10,831	7,565	7,869	7,742	9,676	8,455
Other Current Assets	51,018	29,804	22,456	18,747	14,625	9,605
Total Current Assets	138,232	125,505	102,289	96,304	126,310	89,529
Property, Plant & Equipment	166,983	175,757	175,915	150,890	144,590	103,277
Long-Term Investments	29,633	28,871	27,701	25,682	25,691	20,809
Goodwill	895.14	894.72	829.87	318.92	310.34	304.5
Other Intangible Assets	101,194	103,244	86,428	67,156	67,981	63,081
Long-Term Accounts Receivable	-	479.78	-21.4	1,539	1,604	2,306
Long-Term Deferred Tax Assets	5,266	5,462	5,572	5,485	6,066	3,515
Long-Term Deferred Charges	1,681	1,109	833.06	525.83	366.15	144.42
Other Long-Term Assets	41,062	8,384	9,000	4,848	4,558	3,091
Total Assets	484,948	452,944	411,903	354,464	377,475	288,696

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,941	43,277	39,409	31,455	34,884	25,690
Accrued Expenses	1,950	4,945	4,979	4,095	5,001	5,359
Short-Term Debt	37,732	20,958	8,893	4,084	6,486	8,715
Current Portion of Long-Term Debt	22,194	29,799	32,305	18,769	14,600	15,481
Current Portion of Leases	-	241.98	227.83	158.51	222.69	184.12
Current Income Taxes Payable	3,078	1,325	1,368	2,614	10,731	2,487
Current Unearned Revenue	8,398	6,330	5,189	5,091	7,510	4,983
Other Current Liabilities	52,131	42,061	42,358	56,875	51,898	32,824
Total Current Liabilities	158,424	148,937	134,728	123,142	131,333	95,722
Long-Term Debt	83,012	80,129	79,741	73,713	63,644	75,049
Long-Term Leases	106.68	926.7	1,886	2,881	2,488	3,341
Long-Term Unearned Revenue	356.24	381.51	383.31	329.32	325.56	214.1
Pension & Post-Retirement Benefits	-	-	-	-	5,508	-
Long-Term Deferred Tax Liabilities	10,880	10,581	10,887	9,786	10,064	8,718
Other Long-Term Liabilities	41,868	40,892	34,657	26,130	20,203	9,164
Total Liabilities	294,647	281,847	262,282	235,982	233,565	192,208

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,037	10,037	10,040	7,439	4,949	4,874
Additional Paid-In Capital	16,361	18,361	8,539	912.72	6,579	813.71
Retained Earnings	54,749	49,263	51,969	52,362	78,560	57,609
Treasury Stock	-50.93	-53.42	-112.42	-324.98	-723.59	-
Comprehensive Income & Other	33,413	22,873	17,436	12,439	10,486	4,889
Total Common Equity	114,509	100,480	87,872	72,828	99,851	68,186
Minority Interest	75,792	70,617	61,749	45,655	44,060	28,301
Shareholders' Equity	190,301	171,097	149,621	118,483	143,911	96,487
Total Liabilities & Equity	484,948	452,944	411,903	354,464	377,475	288,696

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143,044	132,055	123,052	99,606	87,440	102,770
Net Cash (Debt)	-86,260	-93,583	-81,709	-61,808	-20,751	-55,496
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.62	-9.34	-8.20	-6.44	-2.16	-5.84
Filing Date Shares Outstanding	10,035	9,877	14,515	9,086	9,530	9,505
Total Common Shares Outstanding	10,035	9,877	14,515	9,086	9,530	9,505
Working Capital	-20,192	-23,431	-32,439	-26,838	-5,023	-6,194
Book Value Per Share	7.88	7.26	4.45	6.20	9.09	6.32
Tangible Book Value	12,420	-3,659	614.66	5,353	31,560	4,801
Tangible Book Value Per Share	-2.29	-3.28	-1.56	-1.23	1.92	-0.35
Land	-	1,262	1,376	1,481	1,442	1,432
Buildings	-	58,794	52,292	40,326	37,937	27,031
Machinery	-	128,323	121,112	103,831	96,087	68,917
Construction In Progress	-	23,147	24,866	20,205	17,938	14,457

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

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error