Yunnan Energy International Co. Limited (SGX:T43)

SGX:T43 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.42	66.06	120.62	43.09	103.12	115.74
Short-Term Investments	-	1.03	1.71	1.81	2.61	5.45
Cash & Short-Term Investments	61.42	67.09	122.33	44.9	105.73	121.19
Cash Growth	-16.20%	-45.15%	172.45%	-57.54%	-12.75%	-43.99%
Accounts Receivable	104.65	141.71	93.1	44.56	64.18	44.32
Other Receivables	-	28.01	8.4	53.28	59.47	63.98
Receivables	104.65	169.72	101.5	97.83	123.64	108.3
Inventory	71.95	72.4	40.61	23.47	6.4	21.36
Prepaid Expenses	88.65	64.53	54.19	55.52	30.67	0.09
Total Current Assets	326.68	373.74	318.63	221.72	266.45	250.93
Property, Plant & Equipment	0.08	0.11	0.13	0.13	1.68	3.2
Long-Term Investments	52.23	40.88	-	-	-	2.39
Other Intangible Assets	-	-	-	-	-	1.54
Total Assets	378.98	414.72	318.76	221.85	268.13	258.06
Accounts Payable	52.36	55.55	29.82	5.77	1.99	6.1
Accrued Expenses	-	2.52	2.43	2.48	2.81	2.96
Short-Term Debt	119.06	153.75	91.45	29.42	73.59	23.8
Current Portion of Leases	-	-	-	-	0.27	0.37
Current Income Taxes Payable	-	2.51	-	-	-	-
Current Unearned Revenue	-	35.84	28.31	11.51	-	6.56
Other Current Liabilities	32.88	0.43	1.41	1.29	0.68	0.78
Total Current Liabilities	204.3	250.61	153.43	50.46	79.34	40.56
Long-Term Leases	-	-	-	-	0.76	1.01
Total Liabilities	215.9	250.61	153.43	50.46	80.1	41.57
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	-	-78.94	-79.43	-74.46	-65.58	-37.92
Comprehensive Income & Other	55.66	-10.83	-9.13	-8.04	-0.28	0.53
Total Common Equity	163.08	164.12	165.33	171.38	188.03	216.49
Shareholders' Equity	163.08	164.12	165.33	171.38	188.03	216.49
Total Liabilities & Equity	378.98	414.72	318.76	221.85	268.13	258.06
Total Debt	119.06	153.75	91.45	29.42	74.63	25.18
Net Cash (Debt)	-57.64	-86.66	30.88	15.48	31.1	96.01
Net Cash Growth	-	-	99.46%	-50.22%	-67.60%	351.91%
Net Cash Per Share	-0.21	-0.31	0.11	0.06	0.11	0.35
Filing Date Shares Outstanding	276.56	275.44	275.44	275.44	275.44	275.44
Total Common Shares Outstanding	276.56	275.44	275.44	275.44	275.44	275.44
Working Capital	122.38	123.14	165.2	171.26	187.11	210.37
Book Value Per Share	0.59	0.60	0.60	0.62	0.68	0.79
Tangible Book Value	163.08	164.12	165.33	171.38	188.03	214.95
Tangible Book Value Per Share	0.59	0.60	0.60	0.62	0.68	0.78
Machinery	-	1.04	1.01	0.95	1.25	3.61
Leasehold Improvements	-	0.44	0.44	0.44	0.48	-

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