Yunnan Energy International Co. (SEHK:1298) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$120.618M	HK$66.063M	HK$61.421M
Net Receivables	HK$102.114M	HK$151.884M	HK$115.791M
Inventory	HK$40.614M	HK$72.401M	HK$71.949M
Prepaid Expenses And Other Current Assets	HK$54.187M	HK$65.559M	HK$59.885M
Other Current Assets	HK$1.098M	HK$17.835M	HK$17.63M
Total Current Assets	HK$318.631M	HK$373.742M	HK$326.676M
Property, Plant And Equipment	HK$126K	HK$105K	HK$79K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$40.877M	HK$52.229M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$0.126M	HK$40.982M	HK$52.308M
Other Assets	-	-	-
Total Assets	HK$318.757M	HK$414.724M	HK$378.984M

Metric	2023	2024	LTM
Total Payables	HK$29.823M	HK$96.855M	HK$85.238M
Accrued Expenses	HK$2.432M	-	-
Short-Term Debt	HK$91.446M	HK$153.752M	HK$119.058M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	HK$2.511M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$29.727M	-	-
Total Current Liabilities	HK$153.428M	HK$250.607M	HK$204.296M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$11.608M
Total Noncurrent Liabilities	-	-	HK$11.608M
Other Liabilities	-	-	-
Total Liabilities	HK$153.428M	HK$250.607M	HK$215.904M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$107.42M	HK$107.42M	HK$107.42M
Retained Earnings	HK$-79.427M	HK$-78.936M	-
Additional Paid-In Capital	HK$146.463M	HK$146.463M	-
Accumulated Other Comprehensive Income	HK$-9.127M	HK$-10.83M	-
Other Stockholders' Equity	-	-	HK$55.66M
Total Common Stockholders' Equity	HK$165.329M	HK$164.117M	HK$163.08M
Minority Interest	-	-	-
Total Equity	HK$165.329M	HK$164.117M	HK$163.08M
Total Liabilities And Equity	HK$318.757M	HK$414.724M	HK$378.984M

Metric	2023	2024	LTM
Total Investments	HK$1.711M	HK$40.877M	HK$52.229M
Total Debt	HK$91.446M	HK$153.752M	HK$119.058M
Net Debt	HK$-29.172M	HK$87.689M	HK$57.637M

Yunnan Energy International Co. Balance Sheet

Balance Sheet Composition