Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China
· Delayed Price · Currency is CNY 2.270
-0.120 (-5.02%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,238 | 1,379 | 1,902 | 1,445 | 636.82 | 1,669 | Upgrade
|
| Short-Term Investments | - | - | - | - | 160.69 | 70.7 | Upgrade
|
| Trading Asset Securities | 15.06 | 75.01 | 73.36 | 234.96 | 373.82 | 763.59 | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,454 | 1,975 | 1,680 | 1,171 | 2,503 | Upgrade
|
| Cash Growth | -35.48% | -26.42% | 17.60% | 43.41% | -53.21% | -25.43% | Upgrade
|
| Accounts Receivable | 1,445 | 1,231 | 1,555 | 2,344 | 2,733 | 2,893 | Upgrade
|
| Other Receivables | 5.22 | 3.3 | 4.15 | 3.97 | 4.07 | 15.33 | Upgrade
|
| Receivables | 1,450 | 1,234 | 1,559 | 2,348 | 2,737 | 2,908 | Upgrade
|
| Inventory | 1,516 | 1,428 | 1,915 | 2,596 | 2,898 | 2,407 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 21.43 | Upgrade
|
| Other Current Assets | 100.47 | 101.62 | 92.56 | 117.04 | 94.77 | 170.07 | Upgrade
|
| Total Current Assets | 4,319 | 4,217 | 5,542 | 6,741 | 6,901 | 8,010 | Upgrade
|
| Property, Plant & Equipment | 2,964 | 3,011 | 3,223 | 3,402 | 3,560 | 3,723 | Upgrade
|
| Long-Term Investments | 194.05 | 193.91 | 188.23 | 62.5 | 62.5 | 332.5 | Upgrade
|
| Goodwill | 301.59 | 301.59 | 372.74 | 489.25 | 517.77 | 529.59 | Upgrade
|
| Other Intangible Assets | 1,456 | 1,501 | 1,599 | 1,705 | 1,461 | 1,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.38 | 25.14 | 25.62 | 38.64 | 56.21 | 105.84 | Upgrade
|
| Long-Term Deferred Charges | 237.45 | 223.24 | 240.49 | 253.9 | 494.28 | 707.89 | Upgrade
|
| Other Long-Term Assets | 119.65 | 122.49 | 138.38 | 149.08 | 160.63 | 16.76 | Upgrade
|
| Total Assets | 9,618 | 9,595 | 11,329 | 12,841 | 13,213 | 14,578 | Upgrade
|
| Accounts Payable | 2,521 | 2,502 | 2,386 | 4,744 | 6,118 | 6,538 | Upgrade
|
| Accrued Expenses | 24.61 | 49.29 | 69.99 | 75.55 | 42.35 | 20.59 | Upgrade
|
| Short-Term Debt | 4,081 | 3,799 | 4,450 | 2,757 | 698.48 | 864 | Upgrade
|
| Current Portion of Long-Term Debt | 1,363 | 1,460 | 574.64 | 1,410 | 51.5 | 520 | Upgrade
|
| Current Portion of Leases | - | - | 93.09 | 29.4 | 5.36 | 4.76 | Upgrade
|
| Current Income Taxes Payable | 9.58 | 15.82 | 5.11 | 3.25 | 2.45 | 2.85 | Upgrade
|
| Current Unearned Revenue | 77.65 | 139.11 | 111.33 | 71.99 | 31.04 | 38.25 | Upgrade
|
| Other Current Liabilities | 328.5 | 322.83 | 397.65 | 449.34 | 543 | 472.28 | Upgrade
|
| Total Current Liabilities | 8,404 | 8,287 | 8,088 | 9,540 | 7,493 | 8,460 | Upgrade
|
| Long-Term Debt | 147.5 | 176.96 | 1,025 | 69.69 | 1,219 | 170 | Upgrade
|
| Long-Term Leases | 0.61 | 0.95 | 255.57 | 33.45 | 13.97 | 8.65 | Upgrade
|
| Long-Term Unearned Revenue | 219.16 | 222.73 | 234.17 | 237.87 | 240.13 | 200.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.88 | 3.68 | 8.68 | 10.55 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | 225.13 | 249.09 | 76.01 | 63.47 | 30.08 | 6.37 | Upgrade
|
| Total Liabilities | 8,998 | 8,939 | 9,682 | 9,954 | 9,006 | 8,856 | Upgrade
|
| Common Stock | 1,935 | 1,935 | 1,950 | 1,970 | 1,971 | 1,971 | Upgrade
|
| Additional Paid-In Capital | 2,250 | 2,250 | 2,258 | 2,283 | 2,274 | 2,343 | Upgrade
|
| Retained Earnings | -3,581 | -3,542 | -2,553 | -1,336 | 8.91 | 1,525 | Upgrade
|
| Treasury Stock | -22.45 | -22.45 | -45.44 | -77.25 | -77.83 | -151.08 | Upgrade
|
| Comprehensive Income & Other | 34.3 | 32.15 | 27.7 | 23.52 | 18.89 | 16.02 | Upgrade
|
| Total Common Equity | 615.14 | 651.79 | 1,637 | 2,864 | 4,195 | 5,703 | Upgrade
|
| Minority Interest | 4.62 | 4.04 | 9.6 | 24.12 | 12.36 | 19.44 | Upgrade
|
| Shareholders' Equity | 619.76 | 655.83 | 1,647 | 2,888 | 4,207 | 5,722 | Upgrade
|
| Total Liabilities & Equity | 9,618 | 9,595 | 11,329 | 12,841 | 13,213 | 14,578 | Upgrade
|
| Total Debt | 5,592 | 5,437 | 6,398 | 4,300 | 1,988 | 1,567 | Upgrade
|
| Net Cash (Debt) | -4,339 | -3,983 | -4,422 | -2,620 | -816.47 | 935.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -56.73% | Upgrade
|
| Net Cash Per Share | -2.22 | -2.05 | -2.29 | -1.36 | -0.41 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,940 | 1,990 | 1,968 | 1,952 | 1,920 | 1,920 | Upgrade
|
| Total Common Shares Outstanding | 1,940 | 1,990 | 1,968 | 1,952 | 1,920 | 1,920 | Upgrade
|
| Working Capital | -4,085 | -4,070 | -2,546 | -2,800 | -591.29 | -450.74 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.83 | 1.47 | 2.18 | 2.97 | Upgrade
|
| Tangible Book Value | -1,143 | -1,150 | -334.5 | 668.97 | 2,216 | 4,021 | Upgrade
|
| Tangible Book Value Per Share | -0.59 | -0.58 | -0.17 | 0.34 | 1.15 | 2.09 | Upgrade
|
| Buildings | - | - | 1,960 | 1,943 | 1,923 | 1,960 | Upgrade
|
| Machinery | - | - | 3,408 | 3,262 | 3,101 | 2,901 | Upgrade
|
| Construction In Progress | - | - | 75.77 | 205.69 | 348.61 | 511.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.