Yunnan Energy International Co. Limited (SGX:T43)
Singapore
· Delayed Price · Currency is SGD 0.0960
0.00 (0.00%)
At close: Nov 20, 2025
SGX:T43 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.42 | 66.06 | 120.62 | 43.09 | 103.12 | 115.74 | Upgrade
|
| Short-Term Investments | 1.04 | 1.03 | 1.71 | 1.81 | 2.61 | 5.45 | Upgrade
|
| Cash & Short-Term Investments | 62.47 | 67.09 | 122.33 | 44.9 | 105.73 | 121.19 | Upgrade
|
| Cash Growth | -14.77% | -45.15% | 172.45% | -57.54% | -12.75% | -43.99% | Upgrade
|
| Accounts Receivable | 104.65 | 141.71 | 93.1 | 44.56 | 64.18 | 44.32 | Upgrade
|
| Other Receivables | 27.73 | 28.01 | 8.4 | 53.28 | 59.47 | 63.98 | Upgrade
|
| Receivables | 132.38 | 169.72 | 101.5 | 97.83 | 123.64 | 108.3 | Upgrade
|
| Inventory | 71.95 | 72.4 | 40.61 | 23.47 | 6.4 | 21.36 | Upgrade
|
| Prepaid Expenses | 59.89 | 64.53 | 54.19 | 55.52 | 30.67 | 0.09 | Upgrade
|
| Total Current Assets | 326.68 | 373.74 | 318.63 | 221.72 | 266.45 | 250.93 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.13 | 0.13 | 1.68 | 3.2 | Upgrade
|
| Long-Term Investments | 52.23 | 40.88 | - | - | - | 2.39 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.54 | Upgrade
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| Total Assets | 378.98 | 414.72 | 318.76 | 221.85 | 268.13 | 258.06 | Upgrade
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| Accounts Payable | 52.36 | 55.55 | 29.82 | 5.77 | 1.99 | 6.1 | Upgrade
|
| Accrued Expenses | 2.4 | 2.52 | 2.43 | 2.48 | 2.81 | 2.96 | Upgrade
|
| Short-Term Debt | 119.06 | 153.75 | 91.45 | 29.42 | 73.59 | 23.8 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.27 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 2.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 30.12 | 35.84 | 28.31 | 11.51 | - | 6.56 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.43 | 1.41 | 1.29 | 0.68 | 0.78 | Upgrade
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| Total Current Liabilities | 204.3 | 250.61 | 153.43 | 50.46 | 79.34 | 40.56 | Upgrade
|
| Long-Term Debt | 11.61 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.76 | 1.01 | Upgrade
|
| Total Liabilities | 215.9 | 250.61 | 153.43 | 50.46 | 80.1 | 41.57 | Upgrade
|
| Common Stock | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | Upgrade
|
| Additional Paid-In Capital | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | Upgrade
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| Retained Earnings | -81.59 | -78.94 | -79.43 | -74.46 | -65.58 | -37.92 | Upgrade
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| Comprehensive Income & Other | -9.21 | -10.83 | -9.13 | -8.04 | -0.28 | 0.53 | Upgrade
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| Total Common Equity | 163.08 | 164.12 | 165.33 | 171.38 | 188.03 | 216.49 | Upgrade
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| Shareholders' Equity | 163.08 | 164.12 | 165.33 | 171.38 | 188.03 | 216.49 | Upgrade
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| Total Liabilities & Equity | 378.98 | 414.72 | 318.76 | 221.85 | 268.13 | 258.06 | Upgrade
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| Total Debt | 130.67 | 153.75 | 91.45 | 29.42 | 74.63 | 25.18 | Upgrade
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| Net Cash (Debt) | -68.2 | -86.66 | 30.88 | 15.48 | 31.1 | 96.01 | Upgrade
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| Net Cash Growth | - | - | 99.46% | -50.22% | -67.60% | 351.91% | Upgrade
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| Net Cash Per Share | -0.25 | -0.31 | 0.11 | 0.06 | 0.11 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | Upgrade
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| Total Common Shares Outstanding | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | Upgrade
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| Working Capital | 122.38 | 123.14 | 165.2 | 171.26 | 187.11 | 210.37 | Upgrade
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| Book Value Per Share | 0.59 | 0.60 | 0.60 | 0.62 | 0.68 | 0.79 | Upgrade
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| Tangible Book Value | 163.08 | 164.12 | 165.33 | 171.38 | 188.03 | 214.95 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.60 | 0.60 | 0.62 | 0.68 | 0.78 | Upgrade
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| Machinery | - | 1.04 | 1.01 | 0.95 | 1.25 | 3.61 | Upgrade
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| Leasehold Improvements | - | 0.44 | 0.44 | 0.44 | 0.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.