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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,238	1,379	1,902	1,445	636.82	1,669
Short-Term Investments	-	-	-	-	160.69	70.7
Trading Asset Securities	15.06	75.01	73.36	234.96	373.82	763.59
Cash & Short-Term Investments	1,253	1,454	1,975	1,680	1,171	2,503
Cash Growth	-35.48%	-26.42%	17.60%	43.41%	-53.21%	-25.43%
Accounts Receivable	1,445	1,231	1,555	2,344	2,733	2,893
Other Receivables	5.27	3.34	7.9	3.97	4.07	15.33
Receivables	1,450	1,234	1,563	2,348	2,737	2,908
Inventory	1,516	1,428	1,915	2,596	2,898	2,407
Prepaid Expenses	-	-	-	-	-	21.43
Other Current Assets	100.42	101.58	88.8	117.04	94.77	170.07
Total Current Assets	4,319	4,217	5,542	6,741	6,901	8,010
Property, Plant & Equipment	2,964	3,011	3,223	3,402	3,560	3,723
Long-Term Investments	194.05	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	1,456	1,501	1,599	1,705	1,461	1,152
Long-Term Deferred Tax Assets	25.38	25.14	25.62	38.64	56.21	105.84
Long-Term Deferred Charges	237.45	223.24	240.49	253.9	494.28	707.89
Other Long-Term Assets	119.65	122.49	138.38	149.08	160.63	16.76
Total Assets	9,618	9,595	11,329	12,841	13,213	14,578
Accounts Payable	2,521	2,502	2,386	4,744	6,118	6,538
Accrued Expenses	24.61	62.48	69.99	75.55	42.35	20.59
Short-Term Debt	4,081	3,799	4,450	2,757	698.48	864
Current Portion of Long-Term Debt	1,363	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	9.58	1.52	5.11	3.25	2.45	2.85
Current Unearned Revenue	77.65	139.31	111.33	71.99	31.04	38.25
Other Current Liabilities	328.5	392.03	487.8	472.96	543	472.28
Total Current Liabilities	8,404	8,287	8,088	9,540	7,493	8,460
Long-Term Debt	147.5	176.96	1,025	69.69	1,219	170
Long-Term Leases	0.61	0.95	3.4	8.24	13.97	8.65
Long-Term Unearned Revenue	219.16	222.73	234.17	237.87	240.13	200.01
Long-Term Deferred Tax Liabilities	1.3	1.88	3.68	8.68	10.55	10.1
Other Long-Term Liabilities	225.13	249.09	328.18	88.68	30.08	6.37
Total Liabilities	8,998	8,939	9,682	9,954	9,006	8,856
Common Stock	1,935	1,935	1,950	1,970	1,971	1,971
Additional Paid-In Capital	2,250	2,250	2,258	2,283	2,274	2,343
Retained Earnings	-3,581	-3,542	-2,553	-1,336	8.91	1,525
Treasury Stock	-22.45	-22.45	-45.44	-77.25	-77.83	-151.08
Comprehensive Income & Other	34.3	32.15	27.7	23.52	18.89	16.02
Total Common Equity	615.14	651.79	1,637	2,864	4,195	5,703
Minority Interest	4.62	4.04	9.6	24.12	12.36	19.44
Shareholders' Equity	619.76	655.83	1,647	2,888	4,207	5,722
Total Liabilities & Equity	9,618	9,595	11,329	12,841	13,213	14,578
Total Debt	5,592	5,368	6,056	4,251	1,988	1,567
Net Cash (Debt)	-4,339	-3,915	-4,080	-2,571	-816.47	935.95
Net Cash Growth	-	-	-	-	-	-56.73%
Net Cash Per Share	-2.22	-2.02	-2.11	-1.33	-0.41	0.48
Filing Date Shares Outstanding	1,940	1,990	1,968	1,952	1,920	1,920
Total Common Shares Outstanding	1,940	1,990	1,968	1,952	1,920	1,920
Working Capital	-4,085	-4,070	-2,546	-2,800	-591.29	-450.74
Book Value Per Share	0.32	0.33	0.83	1.47	2.18	2.97
Tangible Book Value	-1,143	-1,150	-334.5	668.97	2,216	4,021
Tangible Book Value Per Share	-0.59	-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