Yunnan Energy International Co. Limited (HKG:1298)

HKG:1298 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	55.58	57.56	66.06	120.62	43.09	103.12
Short-Term Investments	17.57	16.61	1.03	1.71	1.81	2.61
Cash & Short-Term Investments	73.15	74.17	67.09	122.33	44.9	105.73
Cash Growth	17.11%	10.55%	-45.15%	172.45%	-57.54%	-12.75%
Accounts Receivable	110.82	205.68	141.71	93.1	44.56	64.18
Other Receivables	27.53	27.87	28.01	8.4	53.28	59.47
Receivables	138.35	233.56	169.72	101.5	97.83	123.64
Inventory	3.13	40.66	72.4	40.61	23.47	6.4
Prepaid Expenses	39.44	47.59	64.53	54.19	55.52	30.67
Total Current Assets	254.07	395.98	373.74	318.63	221.72	266.45
Property, Plant & Equipment	0.05	0.07	0.11	0.13	0.13	1.68
Long-Term Investments	58.34	54.39	40.88	-	-	-
Total Assets	312.46	450.44	414.72	318.76	221.85	268.13

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	57.81	104.1	55.55	29.82	5.77	1.99
Accrued Expenses	2.94	2.85	2.52	2.43	2.48	2.81
Short-Term Debt	45.97	132.26	153.75	91.45	29.42	73.59
Current Portion of Leases	-	-	-	-	-	0.27
Current Income Taxes Payable	-	2.31	2.51	-	-	-
Current Unearned Revenue	11.35	28.46	35.84	28.31	11.51	-
Other Current Liabilities	0.56	0.3	0.43	1.41	1.29	0.68
Total Current Liabilities	118.62	270.29	250.61	153.43	50.46	79.34
Long-Term Debt	12.41	11.76	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.76
Total Liabilities	131.03	282.05	250.61	153.43	50.46	80.1

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	107.42	107.42	107.42	107.42	107.42	107.42
Additional Paid-In Capital	-	146.46	146.46	146.46	146.46	146.46
Retained Earnings	-	-79.83	-78.94	-79.43	-74.46	-65.58
Comprehensive Income & Other	74	-5.66	-10.83	-9.13	-8.04	-0.28
Total Common Equity	181.42	168.39	164.12	165.33	171.38	188.03
Shareholders' Equity	181.42	168.39	164.12	165.33	171.38	188.03
Total Liabilities & Equity	312.46	450.44	414.72	318.76	221.85	268.13

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	58.39	144.02	153.75	91.45	29.42	74.63
Net Cash (Debt)	14.77	-69.85	-86.66	30.88	15.48	31.1
Net Cash Growth	-	-	-	99.46%	-50.22%	-67.60%
Net Cash Per Share	0.05	-0.25	-0.31	0.11	0.06	0.11
Filing Date Shares Outstanding	275.44	275.44	275.44	275.44	275.44	275.44
Total Common Shares Outstanding	275.44	275.44	275.44	275.44	275.44	275.44
Working Capital	135.45	125.69	123.14	165.2	171.26	187.11
Book Value Per Share	0.66	0.61	0.60	0.60	0.62	0.68
Tangible Book Value	181.42	168.39	164.12	165.33	171.38	188.03
Tangible Book Value Per Share	0.66	0.61	0.60	0.60	0.62	0.68
Machinery	-	1.14	1.04	1.01	0.95	1.25
Leasehold Improvements	-	0.44	0.44	0.44	0.44	0.48

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:

Aug 29, 2026

Data Sources Report a data error