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YANCHANG PETRO (00346)

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  • 0.375
  • -0.005-1.32%
Not Open May 21 15:40 CST
412.54MMarket Cap-0.54P/E (TTM)

YANCHANG PETRO (00346) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
224.00%291.12M
-73.86%95.31M
-74.07%89.85M
-37.57%364.63M
-59.04%346.58M
-32.36%584.1M
83.69%846.18M
60.13%863.58M
135.04%460.65M
331.83%539.31M
Accounts receivable
141.43%1.11B
-31.12%557.46M
-54.90%457.76M
116.42%809.37M
40.51%1.01B
-74.76%373.98M
8.63%722.29M
38.37%1.48B
93.08%664.89M
5,371.81%1.07B
Advance deposits and other receivables
-4.48%45.35M
-92.61%31.23M
-14.99%47.48M
1.11%422.66M
-87.87%55.85M
-69.38%418.02M
-65.53%460.28M
-16.90%1.37B
155.48%1.34B
46.63%1.64B
Withholding and tax receivable
----
----
----
--1.65M
----
----
--2.45M
----
----
----
Cash and equivalents
-77.13%63.72M
-6.57%240.02M
23.21%278.68M
-26.58%256.89M
69.80%226.19M
-26.64%349.9M
-66.20%133.21M
89.94%476.96M
-9.62%394.13M
28.07%251.12M
Secured deposit
----
----
----
----
----
-24.06%258.03M
--303.41M
--339.8M
----
----
Total current assets
72.29%1.51B
-50.19%924.01M
-46.84%873.76M
-6.49%1.86B
-33.40%1.64B
-56.18%1.98B
-13.57%2.47B
29.19%4.53B
90.45%2.86B
139.84%3.5B
Non-current assets
Property, plant and equipment
-33.22%1.18B
5.62%1.83B
-4.71%1.77B
-11.32%1.74B
-0.31%1.86B
29.02%1.96B
25.98%1.87B
55.62%1.52B
54.89%1.48B
-36.87%974.62M
Investment property
-1.53%11.37M
-3.67%11.88M
-8.32%11.54M
-5.36%12.34M
-7.65%12.59M
-9.62%13.03M
-23.80%13.63M
-18.51%14.42M
2.04%17.89M
7.91%17.7M
Other illiquid assets
----
----
----
----
----
----
----
-61.69%1.5M
-64.34%2M
-47.96%3.92M
Special items of non-current assets
-9.71%8.03M
-14.21%9.66M
-21.84%8.9M
15.15%11.26M
115.89%11.38M
46.28%9.78M
790.71%5.27M
--6.69M
--592K
----
Total non-current assets
-34.66%1.26B
4.18%1.99B
-5.62%1.93B
-10.59%1.91B
-0.46%2.04B
26.50%2.14B
24.00%2.05B
46.80%1.69B
45.45%1.65B
-30.75%1.15B
Total assets
-1.29%2.76B
-22.60%2.91B
-24.01%2.8B
-8.62%3.77B
-18.45%3.68B
-33.71%4.12B
0.21%4.52B
33.54%6.22B
71.04%4.51B
49.06%4.66B
Liabilities
Current liabilities
Accounts payable
91.60%1.25B
-62.26%565.61M
-46.19%650.21M
-1.76%1.5B
-44.24%1.21B
-61.65%1.53B
-1.42%2.17B
47.85%3.98B
195.59%2.2B
225.51%2.69B
Tax payable
-16.98%1.58M
950.00%903K
503.80%1.91M
-37.23%86K
--316K
-96.29%137K
----
14.07%3.69M
77.67%5.2M
-42.81%3.23M
Bank loans and overdrafts
59.26%254.32M
9.32%293.51M
-60.63%159.69M
-57.05%268.5M
-42.06%405.59M
51.60%625.09M
63.81%700.03M
-32.79%412.33M
-25.30%427.35M
39.92%613.53M
Provision-current liabilities
----
----
----
----
----
--433.36M
--453.33M
----
----
----
Financial lease liabilities-current liabilities
3.46%5.24M
-14.88%6.32M
-35.38%5.07M
7.01%7.42M
12.92%7.84M
14.55%6.94M
31.71%6.94M
-5.05%6.05M
-11.41%5.27M
107.08%6.38M
Special items of current liabilities
----
-38.47%274.57M
----
--446.24M
63.11%445.36M
----
1.02%273.05M
--274.21M
--270.3M
----
Total current liabilities
84.48%1.51B
-48.63%1.14B
-60.49%816.88M
-14.28%2.22B
-42.58%2.07B
-44.57%2.59B
23.87%3.6B
41.06%4.67B
119.41%2.91B
160.15%3.31B
Net current assets
-102.74%-1.56M
40.71%-216.9M
113.42%56.88M
39.74%-365.83M
62.57%-423.96M
-311.61%-607.06M
-2,098.98%-1.13B
-177.53%-147.48M
-129.54%-51.51M
1.63%190.22M
Total assets less current liabilities
-36.62%1.26B
14.80%1.77B
22.64%1.98B
0.97%1.55B
76.21%1.62B
-0.76%1.53B
-42.72%917.66M
14.98%1.54B
22.18%1.6B
-27.47%1.34B
Non-current liabilities
Other loans-non-current liabilities
0.12%445.18M
--172.7M
--444.65M
----
----
158.58%446.57M
0.00%172.7M
-36.36%172.7M
-36.36%172.7M
0.52%271.38M
Financial lease liabilities-non-current liabilities
-29.72%43.12M
-23.11%63.61M
-29.33%61.35M
-5.04%82.73M
-8.14%86.82M
11.90%87.12M
18.67%94.51M
-2.77%77.86M
-3.72%79.64M
1,308.96%80.07M
Deferred tax liability
3.66%10.55M
0.66%10.53M
-5.02%10.18M
-2.00%10.46M
-4.75%10.72M
-9.66%10.67M
-9.53%11.25M
-3.26%11.82M
9.53%12.43M
10.66%12.21M
Special items of non-current liabilities
6.10%176.93M
5.46%178.05M
-2.68%166.76M
-4.05%168.84M
0.92%171.35M
2.71%175.95M
-0.05%169.78M
13.80%171.32M
17.42%169.86M
23.31%150.54M
Total non-current liabilities
-1.05%675.77M
62.16%424.89M
154.00%682.94M
-63.62%262.02M
-40.01%268.88M
66.09%720.32M
3.13%448.24M
-15.66%433.69M
-14.80%434.64M
25.79%514.21M
Total liabilities
45.53%2.18B
-36.94%1.57B
-35.81%1.5B
-25.02%2.48B
-42.29%2.34B
-35.18%3.31B
21.18%4.05B
33.44%5.11B
82.10%3.34B
127.51%3.83B
Total assets less total liabilities
-55.30%581.22M
5.13%1.35B
-3.56%1.3B
58.41%1.28B
187.19%1.35B
-26.92%810.08M
-59.79%469.43M
34.03%1.11B
45.72%1.17B
-42.59%827.02M
Total equity and non-current liabilities
-36.62%1.26B
14.80%1.77B
22.64%1.98B
0.97%1.55B
76.21%1.62B
-0.76%1.53B
-42.72%917.66M
14.98%1.54B
22.18%1.6B
-27.47%1.34B
Equity
Share capital
0.00%440.04M
0.00%440.04M
0.00%440.04M
0.00%440.04M
20.00%440.04M
20.00%440.04M
0.00%366.7M
0.00%366.7M
0.00%366.7M
0.00%366.7M
Reserve
-85.70%115.53M
8.54%854.67M
-5.05%807.91M
18.84%787.39M
109.44%850.87M
0.60%662.57M
-39.33%406.26M
105.06%658.62M
119.98%669.67M
-65.81%321.18M
Shareholders' Equity
-55.48%555.57M
5.48%1.29B
-3.33%1.25B
11.32%1.23B
67.01%1.29B
7.54%1.1B
-25.42%772.96M
49.06%1.03B
54.42%1.04B
-47.33%687.88M
Non-controlling interest
-50.88%25.65M
-2.50%54.45M
-8.78%52.22M
119.09%55.85M
118.86%57.25M
-451.80%-292.53M
-331.57%-303.53M
-40.24%83.15M
0.82%131.08M
3.55%139.14M
Total equity
-55.30%581.22M
5.13%1.35B
-3.56%1.3B
58.41%1.28B
187.19%1.35B
-26.92%810.08M
-59.79%469.43M
34.03%1.11B
45.72%1.17B
-42.59%827.02M
Total equity and total liabilities
-1.29%2.76B
-22.60%2.91B
-24.01%2.8B
-8.62%3.77B
-18.45%3.68B
-33.71%4.12B
0.21%4.52B
33.54%6.22B
71.04%4.51B
49.06%4.66B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 224.00%291.12M-73.86%95.31M-74.07%89.85M-37.57%364.63M-59.04%346.58M-32.36%584.1M83.69%846.18M60.13%863.58M135.04%460.65M331.83%539.31M
Accounts receivable 141.43%1.11B-31.12%557.46M-54.90%457.76M116.42%809.37M40.51%1.01B-74.76%373.98M8.63%722.29M38.37%1.48B93.08%664.89M5,371.81%1.07B
Advance deposits and other receivables -4.48%45.35M-92.61%31.23M-14.99%47.48M1.11%422.66M-87.87%55.85M-69.38%418.02M-65.53%460.28M-16.90%1.37B155.48%1.34B46.63%1.64B
Withholding and tax receivable --------------1.65M----------2.45M------------
Cash and equivalents -77.13%63.72M-6.57%240.02M23.21%278.68M-26.58%256.89M69.80%226.19M-26.64%349.9M-66.20%133.21M89.94%476.96M-9.62%394.13M28.07%251.12M
Secured deposit ---------------------24.06%258.03M--303.41M--339.8M--------
Total current assets 72.29%1.51B-50.19%924.01M-46.84%873.76M-6.49%1.86B-33.40%1.64B-56.18%1.98B-13.57%2.47B29.19%4.53B90.45%2.86B139.84%3.5B
Non-current assets
Property, plant and equipment -33.22%1.18B5.62%1.83B-4.71%1.77B-11.32%1.74B-0.31%1.86B29.02%1.96B25.98%1.87B55.62%1.52B54.89%1.48B-36.87%974.62M
Investment property -1.53%11.37M-3.67%11.88M-8.32%11.54M-5.36%12.34M-7.65%12.59M-9.62%13.03M-23.80%13.63M-18.51%14.42M2.04%17.89M7.91%17.7M
Other illiquid assets -----------------------------61.69%1.5M-64.34%2M-47.96%3.92M
Special items of non-current assets -9.71%8.03M-14.21%9.66M-21.84%8.9M15.15%11.26M115.89%11.38M46.28%9.78M790.71%5.27M--6.69M--592K----
Total non-current assets -34.66%1.26B4.18%1.99B-5.62%1.93B-10.59%1.91B-0.46%2.04B26.50%2.14B24.00%2.05B46.80%1.69B45.45%1.65B-30.75%1.15B
Total assets -1.29%2.76B-22.60%2.91B-24.01%2.8B-8.62%3.77B-18.45%3.68B-33.71%4.12B0.21%4.52B33.54%6.22B71.04%4.51B49.06%4.66B
Liabilities
Current liabilities
Accounts payable 91.60%1.25B-62.26%565.61M-46.19%650.21M-1.76%1.5B-44.24%1.21B-61.65%1.53B-1.42%2.17B47.85%3.98B195.59%2.2B225.51%2.69B
Tax payable -16.98%1.58M950.00%903K503.80%1.91M-37.23%86K--316K-96.29%137K----14.07%3.69M77.67%5.2M-42.81%3.23M
Bank loans and overdrafts 59.26%254.32M9.32%293.51M-60.63%159.69M-57.05%268.5M-42.06%405.59M51.60%625.09M63.81%700.03M-32.79%412.33M-25.30%427.35M39.92%613.53M
Provision-current liabilities ----------------------433.36M--453.33M------------
Financial lease liabilities-current liabilities 3.46%5.24M-14.88%6.32M-35.38%5.07M7.01%7.42M12.92%7.84M14.55%6.94M31.71%6.94M-5.05%6.05M-11.41%5.27M107.08%6.38M
Special items of current liabilities -----38.47%274.57M------446.24M63.11%445.36M----1.02%273.05M--274.21M--270.3M----
Total current liabilities 84.48%1.51B-48.63%1.14B-60.49%816.88M-14.28%2.22B-42.58%2.07B-44.57%2.59B23.87%3.6B41.06%4.67B119.41%2.91B160.15%3.31B
Net current assets -102.74%-1.56M40.71%-216.9M113.42%56.88M39.74%-365.83M62.57%-423.96M-311.61%-607.06M-2,098.98%-1.13B-177.53%-147.48M-129.54%-51.51M1.63%190.22M
Total assets less current liabilities -36.62%1.26B14.80%1.77B22.64%1.98B0.97%1.55B76.21%1.62B-0.76%1.53B-42.72%917.66M14.98%1.54B22.18%1.6B-27.47%1.34B
Non-current liabilities
Other loans-non-current liabilities 0.12%445.18M--172.7M--444.65M--------158.58%446.57M0.00%172.7M-36.36%172.7M-36.36%172.7M0.52%271.38M
Financial lease liabilities-non-current liabilities -29.72%43.12M-23.11%63.61M-29.33%61.35M-5.04%82.73M-8.14%86.82M11.90%87.12M18.67%94.51M-2.77%77.86M-3.72%79.64M1,308.96%80.07M
Deferred tax liability 3.66%10.55M0.66%10.53M-5.02%10.18M-2.00%10.46M-4.75%10.72M-9.66%10.67M-9.53%11.25M-3.26%11.82M9.53%12.43M10.66%12.21M
Special items of non-current liabilities 6.10%176.93M5.46%178.05M-2.68%166.76M-4.05%168.84M0.92%171.35M2.71%175.95M-0.05%169.78M13.80%171.32M17.42%169.86M23.31%150.54M
Total non-current liabilities -1.05%675.77M62.16%424.89M154.00%682.94M-63.62%262.02M-40.01%268.88M66.09%720.32M3.13%448.24M-15.66%433.69M-14.80%434.64M25.79%514.21M
Total liabilities 45.53%2.18B-36.94%1.57B-35.81%1.5B-25.02%2.48B-42.29%2.34B-35.18%3.31B21.18%4.05B33.44%5.11B82.10%3.34B127.51%3.83B
Total assets less total liabilities -55.30%581.22M5.13%1.35B-3.56%1.3B58.41%1.28B187.19%1.35B-26.92%810.08M-59.79%469.43M34.03%1.11B45.72%1.17B-42.59%827.02M
Total equity and non-current liabilities -36.62%1.26B14.80%1.77B22.64%1.98B0.97%1.55B76.21%1.62B-0.76%1.53B-42.72%917.66M14.98%1.54B22.18%1.6B-27.47%1.34B
Equity
Share capital 0.00%440.04M0.00%440.04M0.00%440.04M0.00%440.04M20.00%440.04M20.00%440.04M0.00%366.7M0.00%366.7M0.00%366.7M0.00%366.7M
Reserve -85.70%115.53M8.54%854.67M-5.05%807.91M18.84%787.39M109.44%850.87M0.60%662.57M-39.33%406.26M105.06%658.62M119.98%669.67M-65.81%321.18M
Shareholders' Equity -55.48%555.57M5.48%1.29B-3.33%1.25B11.32%1.23B67.01%1.29B7.54%1.1B-25.42%772.96M49.06%1.03B54.42%1.04B-47.33%687.88M
Non-controlling interest -50.88%25.65M-2.50%54.45M-8.78%52.22M119.09%55.85M118.86%57.25M-451.80%-292.53M-331.57%-303.53M-40.24%83.15M0.82%131.08M3.55%139.14M
Total equity -55.30%581.22M5.13%1.35B-3.56%1.3B58.41%1.28B187.19%1.35B-26.92%810.08M-59.79%469.43M34.03%1.11B45.72%1.17B-42.59%827.02M
Total equity and total liabilities -1.29%2.76B-22.60%2.91B-24.01%2.8B-8.62%3.77B-18.45%3.68B-33.71%4.12B0.21%4.52B33.54%6.22B71.04%4.51B49.06%4.66B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More