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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$278.675M	HK$63.724M
Net Receivables	HK$0.473B	HK$1.105B
Inventory	HK$89.851M	HK$291.118M
Prepaid Expenses And Other Current Assets	HK$32.702M	-
Other Current Assets	-	HK$45.351M
Total Current Assets	HK$0.874B	HK$1.505B
Property, Plant And Equipment	HK$1.857B	HK$1.239B
Goodwill And Intangible Assets	HK$58.149M	-
Long-Term Investments	HK$11.542M	HK$11.365M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$8.034M
Total Noncurrent Assets	HK$1.926B	HK$1.259B
Other Assets	-	-
Total Assets	HK$2.8B	HK$2.764B

Metric	2024	2025
Total Payables	HK$0.469B	HK$1.145B
Accrued Expenses	HK$11.059M	-
Short-Term Debt	HK$159.691M	HK$259.557M
Current Portion Of Lease Obligations	HK$5.065M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$11.963M
Other Current Liabilities	HK$172.331M	HK$90.883M
Total Current Liabilities	HK$0.817B	HK$1.507B
Long-Term Debt	HK$383.3M	HK$402.056M
Capital Lease Obligations	HK$66.417M	HK$43.119M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$10.177M	HK$10.549M
Other Noncurrent Liabilities	HK$166.761M	HK$176.931M
Total Noncurrent Liabilities	HK$682.942M	HK$675.774M
Other Liabilities	-	-
Total Liabilities	HK$1.5B	HK$2.183B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$440.041M	HK$440.041M
Retained Earnings	HK$-7.518B	-
Additional Paid-In Capital	HK$8.724B	-
Accumulated Other Comprehensive Income	HK$-397.898M	-
Other Stockholders' Equity	-	HK$115.525M
Total Common Stockholders' Equity	HK$1.248B	HK$0.556B
Minority Interest	HK$52.224M	HK$25.652M
Total Equity	HK$1.3B	HK$0.581B
Total Liabilities And Equity	HK$2.8B	HK$2.764B

Metric	2024	2025
Total Investments	HK$11.542M	HK$11.365M
Total Debt	HK$670.76M	HK$747.851M
Net Debt	HK$392.085M	HK$684.127M

Yanchang Petroleum International Balance Sheet

Balance Sheet Composition