Yanchang Petroleum International (346) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$226.188M	HK$278.675M	HK$240.015M
Net Receivables	HK$1.015B	HK$0.473B	HK$0.561B
Inventory	HK$377.742M	HK$89.851M	HK$115.663M
Prepaid Expenses And Other Current Assets	HK$3.353M	HK$32.702M	HK$6.456M
Other Current Assets	HK$21.338M	HK$0M	HK$0.839M
Total Current Assets	HK$1.644B	HK$0.874B	HK$0.924B
Property, Plant And Equipment	HK$1.97B	HK$1.857B	HK$1.911B
Goodwill And Intangible Assets	HK$58.149M	HK$58.149M	HK$58.149M
Long-Term Investments	HK$12.59M	HK$11.542M	HK$11.882M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$0M	HK$9.663M
Total Noncurrent Assets	HK$2.041B	HK$1.926B	HK$1.991B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.685B	HK$2.8B	HK$2.915B

Metric	2023	2024	LTM
Total Payables	HK$938.645M	HK$468.732M	HK$439.633M
Accrued Expenses	HK$98.034M	HK$11.059M	HK$9.907M
Short-Term Debt	HK$850.949M	HK$159.691M	HK$574.396M
Current Portion Of Lease Obligations	HK$7.838M	HK$5.065M	HK$0M
Income Taxes Payable	HK$316K	HK$0K	HK$0K
Current Deferred Revenue	HK$0M	HK$0M	HK$38.178M
Other Current Liabilities	HK$172.031M	HK$172.331M	HK$78.798M
Total Current Liabilities	HK$2.067B	HK$0.817B	HK$1.141B
Long-Term Debt	HK$1.982B	HK$0.445B	HK$0.173B
Noncurrent Lease Obligations	HK$86.815M	HK$61.352M	HK$63.61M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$10.715M	HK$10.177M	HK$10.53M
Other Noncurrent Liabilities	HK$171.349M	HK$166.761M	HK$178.05M
Total Noncurrent Liabilities	HK$268.879M	HK$682.942M	HK$424.89M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.336B	HK$1.5B	HK$1.566B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$440.041M	HK$440.041M	HK$440.041M
Retained Earnings	HK$-7.567B	HK$-7.518B	HK$-7.546B
Additional Paid-In Capital	HK$8.724B	HK$8.724B	HK$8.724B
Accumulated Other Comprehensive Income	HK$-305.586M	HK$-397.898M	HK$-323.271M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.291B	HK$1.248B	HK$1.295B
Minority Interest	HK$57.253M	HK$52.224M	HK$54.452M
Total Equity	HK$1.348B	HK$1.3B	HK$1.349B
Total Liabilities And Equity	HK$3.685B	HK$2.8B	HK$2.915B

Metric	2023	2024	LTM
Total Investments	HK$12.59M	HK$11.542M	HK$11.882M
Total Debt	HK$945.602M	HK$670.76M	HK$810.706M
Net Debt	HK$719.414M	HK$392.085M	HK$570.691M

Yanchang Petroleum International
346

Balance Sheet

Balance Sheet Composition

Yanchang Petroleum International 346

Balance Sheet

Balance Sheet Composition

Yanchang Petroleum International
346