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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,443	1,445	636.82	1,669	2,273	709.03
Short-Term Investments	-	-	160.69	70.7	0.07	263.53
Trading Asset Securities	105.74	234.96	373.82	763.59	1,084	910.16
Cash & Short-Term Investments	1,548	1,680	1,171	2,503	3,357	1,883
Cash Growth	17.77%	43.41%	-53.21%	-25.43%	78.31%	22.63%
Accounts Receivable	2,277	2,354	2,733	2,893	3,651	3,719
Other Receivables	48.35	3.97	4.07	15.33	8.68	7.39
Receivables	2,325	2,358	2,737	2,908	3,660	3,726
Inventory	2,027	2,596	2,898	2,407	1,641	1,266
Prepaid Expenses	-	-	-	21.43	6.49	30.85
Other Current Assets	106.27	126.46	94.77	170.07	68.66	66.48
Total Current Assets	6,006	6,760	6,901	8,010	8,733	6,972
Property, Plant & Equipment	3,262	3,402	3,560	3,723	3,522	3,314
Long-Term Investments	62.5	62.5	62.5	332.5	312.5	62
Goodwill	489.25	489.25	517.77	529.59	555.4	565.28
Other Intangible Assets	1,574	1,705	1,461	1,152	1,109	709.88
Long-Term Deferred Tax Assets	31.11	38.64	56.21	105.84	71.5	51.58
Long-Term Deferred Charges	354.58	253.9	494.28	707.89	504.84	694.54
Other Long-Term Assets	166.9	149.08	160.63	16.76	109.89	155
Total Assets	11,947	12,861	13,213	14,578	14,919	12,525
Accounts Payable	4,271	4,698	6,118	6,538	7,297	5,104
Accrued Expenses	23.68	75.55	42.35	20.59	48.95	28.73
Short-Term Debt	2,556	2,757	698.48	864	200.3	760.28
Current Portion of Long-Term Debt	480.72	1,410	51.5	520	4	387.6
Current Portion of Leases	-	5.79	5.36	4.76	-	-
Current Income Taxes Payable	8.1	3.25	2.45	2.85	12.24	10.99
Current Unearned Revenue	33.52	71.99	31.04	38.25	49.52	61.04
Other Current Liabilities	417.91	472.96	543	472.28	365.82	318.03
Total Current Liabilities	7,791	9,495	7,493	8,460	7,978	6,670
Long-Term Debt	945.01	69.69	1,219	170	990	144
Long-Term Leases	7.94	8.24	13.97	8.65	-	-
Long-Term Unearned Revenue	235.78	237.87	240.13	200.01	207.9	110.11
Long-Term Deferred Tax Liabilities	4.41	8.68	10.55	10.1	12.56	16.16
Other Long-Term Liabilities	309.05	63.73	30.08	6.37	4.3	2.81
Total Liabilities	9,293	9,883	9,006	8,856	9,192	6,943
Common Stock	1,950	1,970	1,971	1,971	1,971	1,971
Additional Paid-In Capital	2,279	2,283	2,274	2,343	2,343	2,343
Retained Earnings	-1,570	-1,246	8.91	1,525	1,520	1,351
Treasury Stock	-46.13	-77.25	-77.83	-151.08	-138.18	-100.03
Comprehensive Income & Other	26.68	23.52	18.89	16.02	13.73	12.12
Total Common Equity	2,640	2,954	4,195	5,703	5,709	5,577
Minority Interest	13.67	24.12	12.36	19.44	17.45	4.27
Shareholders' Equity	2,654	2,978	4,207	5,722	5,726	5,581
Total Liabilities & Equity	11,947	12,861	13,213	14,578	14,919	12,525
Total Debt	3,989	4,251	1,988	1,567	1,194	1,292
Net Cash (Debt)	-2,441	-2,571	-816.47	935.95	2,163	590.84
Net Cash Growth	-	-	-	-56.73%	266.06%	-
Net Cash Per Share	-1.25	-1.31	-0.41	0.48	1.10	0.31
Filing Date Shares Outstanding	1,921	2,088	1,920	1,920	1,920	1,932
Total Common Shares Outstanding	1,921	2,088	1,920	1,920	1,920	1,932
Working Capital	-1,784	-2,735	-591.29	-450.74	755.63	301.67
Book Value Per Share	1.37	1.41	2.18	2.97	2.97	2.89
Tangible Book Value	577.02	758.94	2,216	4,021	4,044	4,302
Tangible Book Value Per Share	0.30	0.36	1.15	2.09	2.11	2.23
Buildings	-	1,943	1,923	1,960	1,924	1,820
Machinery	-	3,262	3,101	2,901	2,767	2,206
Construction In Progress	-	205.69	348.61	511.04	304.38	618.41

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