Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China · Delayed Price · Currency is CNY 1.670
+0.020 (1.21%)
Nov 5, 2026, 3:04 PM CST
Kunming Yunnei Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 684.54 | 1,379 | 1,902 | 1,445 | 636.82 | 1,669 |
Short-Term Investments | - | - | - | - | 160.69 | 70.7 |
Trading Asset Securities | - | 75.01 | 73.36 | 234.96 | 373.82 | 763.59 |
Cash & Short-Term Investments | 684.54 | 1,454 | 1,975 | 1,680 | 1,171 | 2,503 |
Cash Growth | -51.37% | -26.42% | 17.60% | 43.41% | -53.21% | -25.43% |
Accounts Receivable | 1,146 | 1,231 | 1,555 | 2,344 | 2,733 | 2,893 |
Other Receivables | 9.17 | 3.34 | 7.9 | 3.97 | 4.07 | 15.33 |
Receivables | 1,155 | 1,234 | 1,563 | 2,348 | 2,737 | 2,908 |
Inventory | 1,231 | 1,428 | 1,915 | 2,596 | 2,898 | 2,407 |
Prepaid Expenses | - | - | - | - | - | 21.43 |
Other Current Assets | 263.95 | 101.58 | 88.8 | 117.04 | 94.77 | 170.07 |
Total Current Assets | 3,335 | 4,217 | 5,542 | 6,741 | 6,901 | 8,010 |
Property, Plant & Equipment | 2,856 | 3,011 | 3,223 | 3,402 | 3,560 | 3,723 |
Long-Term Investments | 191.08 | 193.91 | 188.23 | 62.5 | 62.5 | 332.5 |
Goodwill | 301.59 | 301.59 | 372.74 | 489.25 | 517.77 | 529.59 |
Other Intangible Assets | 1,380 | 1,501 | 1,599 | 1,705 | 1,461 | 1,152 |
Long-Term Deferred Tax Assets | 24.63 | 25.14 | 25.62 | 38.64 | 56.21 | 105.84 |
Long-Term Deferred Charges | 251.56 | 223.24 | 240.49 | 253.9 | 494.28 | 707.89 |
Other Long-Term Assets | 121.62 | 122.49 | 138.38 | 149.08 | 160.63 | 16.76 |
Total Assets | 8,460 | 9,595 | 11,329 | 12,841 | 13,213 | 14,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,991 | 2,502 | 2,386 | 4,744 | 6,118 | 6,538 |
Accrued Expenses | 25.44 | 62.48 | 69.99 | 75.55 | 42.35 | 20.59 |
Short-Term Debt | 3,569 | 3,799 | 4,450 | 2,757 | 698.48 | 864 |
Current Portion of Long-Term Debt | 982.91 | 1,391 | 574.64 | 1,410 | 51.5 | 520 |
Current Portion of Leases | - | 0.53 | 2.94 | 5.79 | 5.36 | 4.76 |
Current Income Taxes Payable | 7.19 | 1.52 | 5.11 | 3.25 | 2.45 | 2.85 |
Current Unearned Revenue | 59.08 | 139.31 | 111.33 | 71.99 | 31.04 | 38.25 |
Other Current Liabilities | 384.45 | 392.03 | 487.8 | 472.96 | 543 | 472.28 |
Total Current Liabilities | 7,018 | 8,287 | 8,088 | 9,540 | 7,493 | 8,460 |
Long-Term Debt | 716.65 | 176.96 | 1,025 | 69.69 | 1,219 | 170 |
Long-Term Leases | - | 0.95 | 3.4 | 8.24 | 13.97 | 8.65 |
Long-Term Unearned Revenue | 216.86 | 222.73 | 234.17 | 237.87 | 240.13 | 200.01 |
Long-Term Deferred Tax Liabilities | 1.11 | 1.88 | 3.68 | 8.68 | 10.55 | 10.1 |
Other Long-Term Liabilities | 211.23 | 249.09 | 328.18 | 88.68 | 30.08 | 6.37 |
Total Liabilities | 8,164 | 8,939 | 9,682 | 9,954 | 9,006 | 8,856 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,920 | 1,935 | 1,950 | 1,970 | 1,971 | 1,971 |
Additional Paid-In Capital | 2,242 | 2,250 | 2,258 | 2,283 | 2,274 | 2,343 |
Retained Earnings | -3,904 | -3,542 | -2,553 | -1,336 | 8.91 | 1,525 |
Treasury Stock | - | -22.45 | -45.44 | -77.25 | -77.83 | -151.08 |
Comprehensive Income & Other | 38.56 | 32.15 | 27.7 | 23.52 | 18.89 | 16.02 |
Total Common Equity | 296.48 | 651.79 | 1,637 | 2,864 | 4,195 | 5,703 |
Minority Interest | 0.02 | 4.04 | 9.6 | 24.12 | 12.36 | 19.44 |
Shareholders' Equity | 296.5 | 655.83 | 1,647 | 2,888 | 4,207 | 5,722 |
Total Liabilities & Equity | 8,460 | 9,595 | 11,329 | 12,841 | 13,213 | 14,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,268 | 5,368 | 6,056 | 4,251 | 1,988 | 1,567 |
Net Cash (Debt) | -4,584 | -3,915 | -4,080 | -2,571 | -816.47 | 935.95 |
Net Cash Growth | - | - | - | - | - | -56.73% |
Net Cash Per Share | -2.36 | -2.02 | -2.11 | -1.33 | -0.41 | 0.48 |
Filing Date Shares Outstanding | 1,920 | 1,990 | 1,968 | 1,952 | 1,920 | 1,920 |
Total Common Shares Outstanding | 1,920 | 1,990 | 1,968 | 1,952 | 1,920 | 1,920 |
Working Capital | -3,683 | -4,070 | -2,546 | -2,800 | -591.29 | -450.74 |
Book Value Per Share | 0.15 | 0.33 | 0.83 | 1.47 | 2.18 | 2.97 |
Tangible Book Value | -1,385 | -1,150 | -334.5 | 668.97 | 2,216 | 4,021 |
Tangible Book Value Per Share | -0.72 | -0.58 | -0.17 | 0.34 | 1.15 | 2.09 |
Buildings | - | 1,971 | 1,960 | 1,943 | 1,923 | 1,960 |
Machinery | - | 3,427 | 3,408 | 3,262 | 3,101 | 2,901 |
Construction In Progress | - | 31.01 | 75.77 | 205.69 | 348.61 | 511.04 |