Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong
· Delayed Price · Currency is HKD 16.16
+0.90 (5.90%)
Apr 29, 2026, 4:08 PM HKT
HKG:1171 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,943 | 37,428 | 41,079 | 37,691 | 66,593 | 45,572 | Upgrade
|
| Short-Term Investments | - | 787.78 | 98.22 | - | - | 1,445 | Upgrade
|
| Trading Asset Securities | 286.89 | 256.54 | 166.77 | 107.47 | 95.71 | 256.31 | Upgrade
|
| Cash & Short-Term Investments | 50,230 | 38,472 | 41,344 | 37,799 | 66,689 | 47,274 | Upgrade
|
| Cash Growth | 18.53% | -6.94% | 9.38% | -43.32% | 41.07% | 91.47% | Upgrade
|
| Accounts Receivable | 13,539 | 12,376 | 13,925 | 12,882 | 14,214 | 14,137 | Upgrade
|
| Other Receivables | 23,176 | 23,744 | 6,307 | 6,387 | 8,539 | 2,479 | Upgrade
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| Receivables | 36,715 | 49,664 | 30,621 | 32,016 | 35,321 | 24,195 | Upgrade
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| Inventory | 8,720 | 7,565 | 7,869 | 7,742 | 9,676 | 8,455 | Upgrade
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| Other Current Assets | 48,558 | 29,804 | 22,456 | 18,747 | 14,625 | 9,605 | Upgrade
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| Total Current Assets | 144,223 | 125,505 | 102,289 | 96,304 | 126,310 | 89,529 | Upgrade
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| Property, Plant & Equipment | 163,796 | 175,757 | 175,915 | 150,890 | 144,590 | 103,277 | Upgrade
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| Long-Term Investments | 27,332 | 28,871 | 27,701 | 25,682 | 25,691 | 20,809 | Upgrade
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| Goodwill | 897.84 | 894.72 | 829.87 | 318.92 | 310.34 | 304.5 | Upgrade
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| Other Intangible Assets | 102,870 | 103,244 | 86,428 | 67,156 | 67,981 | 63,081 | Upgrade
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| Long-Term Accounts Receivable | - | 479.78 | -21.4 | 1,539 | 1,604 | 2,306 | Upgrade
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| Long-Term Deferred Tax Assets | 5,535 | 5,462 | 5,572 | 5,485 | 6,066 | 3,515 | Upgrade
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| Long-Term Deferred Charges | 964.83 | 1,109 | 833.06 | 525.83 | 366.15 | 144.42 | Upgrade
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| Other Long-Term Assets | 23,378 | 8,384 | 9,000 | 4,848 | 4,558 | 3,091 | Upgrade
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| Total Assets | 468,997 | 452,944 | 411,903 | 354,464 | 377,475 | 288,696 | Upgrade
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| Accounts Payable | 39,808 | 43,277 | 39,409 | 31,455 | 34,884 | 25,690 | Upgrade
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| Accrued Expenses | 4,218 | 4,945 | 4,979 | 4,095 | 5,001 | 5,359 | Upgrade
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| Short-Term Debt | 26,728 | 20,958 | 8,893 | 4,084 | 6,486 | 8,715 | Upgrade
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| Current Portion of Long-Term Debt | - | 29,799 | 32,305 | 18,769 | 14,600 | 15,481 | Upgrade
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| Current Portion of Leases | - | 241.98 | 227.83 | 158.51 | 222.69 | 184.12 | Upgrade
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| Current Income Taxes Payable | - | 1,325 | 1,368 | 2,614 | 10,731 | 2,487 | Upgrade
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| Current Unearned Revenue | 6,786 | 6,330 | 5,189 | 5,091 | 7,510 | 4,983 | Upgrade
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| Other Current Liabilities | 77,553 | 42,061 | 42,358 | 56,875 | 51,898 | 32,824 | Upgrade
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| Total Current Liabilities | 155,093 | 148,937 | 134,728 | 123,142 | 131,333 | 95,722 | Upgrade
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| Long-Term Debt | 83,450 | 80,129 | 79,741 | 73,713 | 63,644 | 75,049 | Upgrade
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| Long-Term Leases | 119.15 | 926.7 | 1,886 | 2,881 | 2,488 | 3,341 | Upgrade
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| Long-Term Unearned Revenue | 363.82 | 381.51 | 383.31 | 329.32 | 325.56 | 214.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5,508 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,606 | 10,581 | 10,887 | 9,786 | 10,064 | 8,718 | Upgrade
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| Other Long-Term Liabilities | 41,619 | 40,892 | 34,657 | 26,130 | 20,203 | 9,164 | Upgrade
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| Total Liabilities | 291,252 | 281,847 | 262,282 | 235,982 | 233,565 | 192,208 | Upgrade
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| Common Stock | 10,037 | 10,037 | 10,040 | 7,439 | 4,949 | 4,874 | Upgrade
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| Additional Paid-In Capital | 16,355 | 18,361 | 8,539 | 912.72 | 6,579 | 813.71 | Upgrade
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| Retained Earnings | 52,805 | 49,263 | 51,969 | 52,362 | 78,560 | 57,609 | Upgrade
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| Treasury Stock | -0.43 | -53.42 | -112.42 | -324.98 | -723.59 | - | Upgrade
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| Comprehensive Income & Other | 26,130 | 22,873 | 17,436 | 12,439 | 10,486 | 4,889 | Upgrade
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| Total Common Equity | 105,326 | 100,480 | 87,872 | 72,828 | 99,851 | 68,186 | Upgrade
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| Minority Interest | 72,418 | 70,617 | 61,749 | 45,655 | 44,060 | 28,301 | Upgrade
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| Shareholders' Equity | 177,744 | 171,097 | 149,621 | 118,483 | 143,911 | 96,487 | Upgrade
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| Total Liabilities & Equity | 468,997 | 452,944 | 411,903 | 354,464 | 377,475 | 288,696 | Upgrade
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| Total Debt | 110,298 | 132,055 | 123,052 | 99,606 | 87,440 | 102,770 | Upgrade
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| Net Cash (Debt) | -60,068 | -93,583 | -81,709 | -61,808 | -20,751 | -55,496 | Upgrade
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| Net Cash Per Share | - | -9.34 | -8.20 | -6.44 | -2.16 | -5.84 | Upgrade
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| Filing Date Shares Outstanding | - | 9,877 | 14,515 | 9,086 | 9,530 | 9,505 | Upgrade
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| Total Common Shares Outstanding | - | 9,877 | 14,515 | 9,086 | 9,530 | 9,505 | Upgrade
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| Working Capital | -10,870 | -23,431 | -32,439 | -26,838 | -5,023 | -6,194 | Upgrade
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| Book Value Per Share | - | 7.26 | 4.45 | 6.20 | 9.09 | 6.32 | Upgrade
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| Tangible Book Value | 1,559 | -3,659 | 614.66 | 5,353 | 31,560 | 4,801 | Upgrade
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| Tangible Book Value Per Share | - | -3.28 | -1.56 | -1.23 | 1.92 | -0.35 | Upgrade
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| Land | - | 1,262 | 1,376 | 1,481 | 1,442 | 1,432 | Upgrade
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| Buildings | - | 58,794 | 52,292 | 40,326 | 37,937 | 27,031 | Upgrade
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| Machinery | - | 128,323 | 121,112 | 103,831 | 96,087 | 68,917 | Upgrade
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| Construction In Progress | - | 23,147 | 24,866 | 20,205 | 17,938 | 14,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.