Kunming Yunnei Power Co.,Ltd. (SHE:000903)

Kunming Yunnei Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,323	1,902	1,445	636.82	1,669	2,273
Short-Term Investments	-	-	-	160.69	70.7	0.07
Trading Asset Securities	84.61	73.36	234.96	373.82	763.59	1,084
Cash & Short-Term Investments	1,408	1,975	1,680	1,171	2,503	3,357
Cash Growth	-9.08%	17.60%	43.41%	-53.21%	-25.43%	78.31%
Accounts Receivable	1,466	1,555	2,344	2,733	2,893	3,651
Other Receivables	6.25	4.15	3.97	4.07	15.33	8.68
Receivables	1,472	1,559	2,348	2,737	2,908	3,660
Inventory	1,644	1,915	2,596	2,898	2,407	1,641
Prepaid Expenses	-	-	-	-	21.43	6.49
Other Current Assets	164.73	92.56	117.04	94.77	170.07	68.66
Total Current Assets	4,689	5,542	6,741	6,901	8,010	8,733
Property, Plant & Equipment	3,074	3,223	3,402	3,560	3,723	3,522
Long-Term Investments	189.1	188.23	62.5	62.5	332.5	312.5
Goodwill	372.74	372.74	489.25	517.77	529.59	555.4
Other Intangible Assets	1,441	1,599	1,705	1,461	1,152	1,109
Long-Term Deferred Tax Assets	25.12	25.62	38.64	56.21	105.84	71.5
Long-Term Deferred Charges	334.22	240.49	253.9	494.28	707.89	504.84
Other Long-Term Assets	143.62	138.38	149.08	160.63	16.76	109.89
Total Assets	10,268	11,329	12,841	13,213	14,578	14,919
Accounts Payable	2,755	2,386	4,744	6,118	6,538	7,297
Accrued Expenses	25.38	69.99	75.55	42.35	20.59	48.95
Short-Term Debt	3,311	4,450	2,757	698.48	864	200.3
Current Portion of Long-Term Debt	1,715	574.64	1,410	51.5	520	4
Current Portion of Leases	-	93.09	29.4	5.36	4.76	-
Current Income Taxes Payable	26.07	5.11	3.25	2.45	2.85	12.24
Current Unearned Revenue	62.83	111.33	71.99	31.04	38.25	49.52
Other Current Liabilities	295.27	397.65	449.34	543	472.28	365.82
Total Current Liabilities	8,190	8,088	9,540	7,493	8,460	7,978
Long-Term Debt	246.46	1,025	69.69	1,219	170	990
Long-Term Leases	203.83	255.57	33.45	13.97	8.65	-
Long-Term Unearned Revenue	224.6	234.17	237.87	240.13	200.01	207.9
Long-Term Deferred Tax Liabilities	2.25	3.68	8.68	10.55	10.1	12.56
Other Long-Term Liabilities	66.68	76.01	63.47	30.08	6.37	4.3
Total Liabilities	8,934	9,682	9,954	9,006	8,856	9,192
Common Stock	1,935	1,950	1,970	1,971	1,971	1,971
Additional Paid-In Capital	2,250	2,258	2,283	2,274	2,343	2,343
Retained Earnings	-2,864	-2,553	-1,336	8.91	1,525	1,520
Treasury Stock	-22.64	-45.44	-77.25	-77.83	-151.08	-138.18
Comprehensive Income & Other	32.01	27.7	23.52	18.89	16.02	13.73
Total Common Equity	1,330	1,637	2,864	4,195	5,703	5,709
Minority Interest	4.51	9.6	24.12	12.36	19.44	17.45
Shareholders' Equity	1,334	1,647	2,888	4,207	5,722	5,726
Total Liabilities & Equity	10,268	11,329	12,841	13,213	14,578	14,919
Total Debt	5,476	6,398	4,300	1,988	1,567	1,194
Net Cash (Debt)	-4,068	-4,422	-2,620	-816.47	935.95	2,163
Net Cash Growth	-	-	-	-	-56.73%	266.06%
Net Cash Per Share	-2.10	-2.29	-1.36	-0.41	0.48	1.10
Filing Date Shares Outstanding	1,910	1,968	1,952	1,920	1,920	1,920
Total Common Shares Outstanding	1,910	1,968	1,952	1,920	1,920	1,920
Working Capital	-3,501	-2,546	-2,800	-591.29	-450.74	755.63
Book Value Per Share	0.70	0.83	1.47	2.18	2.97	2.97
Tangible Book Value	-483.97	-334.5	668.97	2,216	4,021	4,044
Tangible Book Value Per Share	-0.25	-0.17	0.34	1.15	2.09	2.11
Buildings	-	1,960	1,943	1,923	1,960	1,924
Machinery	-	3,408	3,262	3,101	2,901	2,767
Construction In Progress	-	75.77	205.69	348.61	511.04	304.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.