Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China
· Delayed Price · Currency is CNY 5.56
+0.51 (10.10%)
May 29, 2025, 2:45 PM CST
Kunming Yunnei Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,858 | 1,902 | 1,445 | 636.82 | 1,669 | 2,273 | Upgrade
|
| Short-Term Investments | - | - | - | 160.69 | 70.7 | 0.07 | Upgrade
|
| Trading Asset Securities | 83.85 | 73.36 | 234.96 | 373.82 | 763.59 | 1,084 | Upgrade
|
| Cash & Short-Term Investments | 1,941 | 1,975 | 1,680 | 1,171 | 2,503 | 3,357 | Upgrade
|
| Cash Growth | 28.02% | 17.60% | 43.41% | -53.21% | -25.43% | 78.31% | Upgrade
|
| Accounts Receivable | 1,820 | 1,555 | 2,344 | 2,733 | 2,893 | 3,651 | Upgrade
|
| Other Receivables | 6.93 | 4.15 | 3.97 | 4.07 | 15.33 | 8.68 | Upgrade
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| Receivables | 1,827 | 1,559 | 2,348 | 2,737 | 2,908 | 3,660 | Upgrade
|
| Inventory | 1,883 | 1,915 | 2,596 | 2,898 | 2,407 | 1,641 | Upgrade
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| Prepaid Expenses | - | - | - | - | 21.43 | 6.49 | Upgrade
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| Other Current Assets | 94 | 92.56 | 117.04 | 94.77 | 170.07 | 68.66 | Upgrade
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| Total Current Assets | 5,745 | 5,542 | 6,741 | 6,901 | 8,010 | 8,733 | Upgrade
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| Property, Plant & Equipment | 3,153 | 3,223 | 3,402 | 3,560 | 3,723 | 3,522 | Upgrade
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| Long-Term Investments | 188.23 | 188.23 | 62.5 | 62.5 | 332.5 | 312.5 | Upgrade
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| Goodwill | 372.74 | 372.74 | 489.25 | 517.77 | 529.59 | 555.4 | Upgrade
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| Other Intangible Assets | 1,547 | 1,599 | 1,705 | 1,461 | 1,152 | 1,109 | Upgrade
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| Long-Term Deferred Tax Assets | 24.82 | 25.62 | 38.64 | 56.21 | 105.84 | 71.5 | Upgrade
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| Long-Term Deferred Charges | 264.83 | 240.49 | 253.9 | 494.28 | 707.89 | 504.84 | Upgrade
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| Other Long-Term Assets | 151.73 | 138.38 | 149.08 | 160.63 | 16.76 | 109.89 | Upgrade
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| Total Assets | 11,448 | 11,329 | 12,841 | 13,213 | 14,578 | 14,919 | Upgrade
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| Accounts Payable | 2,812 | 2,386 | 4,744 | 6,118 | 6,538 | 7,297 | Upgrade
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| Accrued Expenses | 26.3 | 69.99 | 75.55 | 42.35 | 20.59 | 48.95 | Upgrade
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| Short-Term Debt | 4,169 | 4,450 | 2,757 | 698.48 | 864 | 200.3 | Upgrade
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| Current Portion of Long-Term Debt | 853.06 | 574.64 | 1,410 | 51.5 | 520 | 4 | Upgrade
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| Current Portion of Leases | - | 2.94 | 5.79 | 5.36 | 4.76 | - | Upgrade
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| Current Income Taxes Payable | 9.28 | 5.11 | 3.25 | 2.45 | 2.85 | 12.24 | Upgrade
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| Current Unearned Revenue | 68.76 | 111.33 | 71.99 | 31.04 | 38.25 | 49.52 | Upgrade
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| Other Current Liabilities | 356.12 | 487.8 | 472.96 | 543 | 472.28 | 365.82 | Upgrade
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| Total Current Liabilities | 8,295 | 8,088 | 9,540 | 7,493 | 8,460 | 7,978 | Upgrade
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| Long-Term Debt | 983.25 | 1,025 | 69.69 | 1,219 | 170 | 990 | Upgrade
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| Long-Term Leases | 3.1 | 3.4 | 8.24 | 13.97 | 8.65 | - | Upgrade
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| Long-Term Unearned Revenue | 231.51 | 234.17 | 237.87 | 240.13 | 200.01 | 207.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 3.68 | 8.68 | 10.55 | 10.1 | 12.56 | Upgrade
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| Other Long-Term Liabilities | 309.37 | 328.18 | 88.68 | 30.08 | 6.37 | 4.3 | Upgrade
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| Total Liabilities | 9,825 | 9,682 | 9,954 | 9,006 | 8,856 | 9,192 | Upgrade
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| Common Stock | 1,950 | 1,950 | 1,970 | 1,971 | 1,971 | 1,971 | Upgrade
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| Additional Paid-In Capital | 2,258 | 2,258 | 2,283 | 2,274 | 2,343 | 2,343 | Upgrade
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| Retained Earnings | -2,577 | -2,553 | -1,336 | 8.91 | 1,525 | 1,520 | Upgrade
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| Treasury Stock | -45.44 | -45.44 | -77.25 | -77.83 | -151.08 | -138.18 | Upgrade
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| Comprehensive Income & Other | 28.93 | 27.7 | 23.52 | 18.89 | 16.02 | 13.73 | Upgrade
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| Total Common Equity | 1,614 | 1,637 | 2,864 | 4,195 | 5,703 | 5,709 | Upgrade
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| Minority Interest | 9.42 | 9.6 | 24.12 | 12.36 | 19.44 | 17.45 | Upgrade
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| Shareholders' Equity | 1,623 | 1,647 | 2,888 | 4,207 | 5,722 | 5,726 | Upgrade
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| Total Liabilities & Equity | 11,448 | 11,329 | 12,841 | 13,213 | 14,578 | 14,919 | Upgrade
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| Total Debt | 6,009 | 6,056 | 4,251 | 1,988 | 1,567 | 1,194 | Upgrade
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| Net Cash (Debt) | -4,067 | -4,080 | -2,571 | -816.47 | 935.95 | 2,163 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.73% | 266.06% | Upgrade
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| Net Cash Per Share | -2.06 | -2.11 | -1.33 | -0.41 | 0.48 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,892 | 1,968 | 1,952 | 1,920 | 1,920 | 1,920 | Upgrade
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| Total Common Shares Outstanding | 1,892 | 1,968 | 1,952 | 1,920 | 1,920 | 1,920 | Upgrade
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| Working Capital | -2,549 | -2,546 | -2,800 | -591.29 | -450.74 | 755.63 | Upgrade
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| Book Value Per Share | 0.85 | 0.83 | 1.47 | 2.18 | 2.97 | 2.97 | Upgrade
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| Tangible Book Value | -305.77 | -334.5 | 668.97 | 2,216 | 4,021 | 4,044 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.17 | 0.34 | 1.15 | 2.09 | 2.11 | Upgrade
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| Buildings | - | 1,960 | 1,943 | 1,923 | 1,960 | 1,924 | Upgrade
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| Machinery | - | 3,408 | 3,262 | 3,101 | 2,901 | 2,767 | Upgrade
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| Construction In Progress | - | 75.77 | 205.69 | 348.61 | 511.04 | 304.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.