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Yunnan Wenshan Electric Power Co Ltd
SSE:600995

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Yunnan Wenshan Electric Power Co Ltd
SSE:600995
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Price: 10.19 CNY -0.59% Market Closed
Market Cap: 32.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Wenshan Electric Power Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 3.9B
Receivables 1B
Other Current Assets 336.1m
Non-Current Assets 41.4B
Long-Term Investments 1B
PP&E 38.3B
Intangibles 812.7m
Other Non-Current Assets 1.2B
Current Liabilities 1.9B
Accounts Payable 672m
Accrued Liabilities 149.3m
Short-Term Debt 202.1m
Other Current Liabilities 853.9m
Non-Current Liabilities 23.5B
Long-Term Debt 17.6B
Other Non-Current Liabilities 6B

Balance Sheet
Yunnan Wenshan Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
341
248
249
309
300
163
156
2 813
3 063
3 224
Cash
0
0
0
0
0
0
0
2 813
3 063
3 224
Cash Equivalents
341
248
249
309
300
163
156
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
2 289
801
Total Receivables
58
61
9
50
65
223
241
1 249
884
818
Accounts Receivables
46
61
2
25
48
210
200
708
483
468
Other Receivables
12
1
8
25
17
13
41
541
401
350
Inventory
5
8
5
11
9
10
8
191
231
230
Other Current Assets
2
7
3
3
13
3
18
323
434
51
Total Current Assets
405
324
267
374
387
399
423
4 577
6 490
5 124
PP&E Net
2 252
2 328
2 137
2 104
2 134
2 089
2 170
30 471
32 283
36 495
PP&E Gross
2 252
2 328
2 137
2 104
2 134
2 089
2 170
0
32 283
36 495
Accumulated Depreciation
1 163
1 337
1 512
1 699
1 895
2 087
2 286
0
23 286
24 754
Intangible Assets
70
66
76
70
65
67
66
952
852
846
Note Receivable
0
0
0
0
0
0
0
0
402
555
Long-Term Investments
143
128
144
75
138
179
189
181
250
906
Other Long-Term Assets
15
15
12
22
23
26
24
818
485
561
Total Assets
2 885
N/A
2 860
-1%
2 636
-8%
2 645
+0%
2 747
+4%
2 761
+0%
2 871
+4%
36 998
+1 189%
40 762
+10%
44 486
+9%
Liabilities
Accounts Payable
6
48
6
25
46
120
178
466
1 228
768
Accrued Liabilities
29
30
28
26
17
49
3
67
148
143
Short-Term Debt
410
670
310
100
0
0
138
599
571
486
Current Portion of Long-Term Debt
277
117
87
1
252
131
0
1 404
262
474
Other Current Liabilities
159
213
283
303
292
212
220
720
1 097
2 528
Total Current Liabilities
880
1 078
714
453
606
511
538
3 256
3 306
4 400
Long-Term Debt
360
113
270
427
130
0
80
12 194
10 343
14 237
Deferred Income Tax
0
0
0
0
0
0
1
71
100
137
Minority Interest
0
0
0
0
0
0
0
3 201
3 430
3 448
Other Liabilities
250
201
59
63
61
63
60
4 710
3 666
1 428
Total Liabilities
1 490
N/A
1 393
-7%
1 043
-25%
943
-10%
797
-16%
574
-28%
679
+18%
23 431
+3 350%
20 844
-11%
23 649
+13%
Equity
Common Stock
479
479
479
479
479
479
479
479
3 196
3 196
Retained Earnings
761
833
959
1 068
1 316
1 552
1 558
5 305
5 587
6 509
Additional Paid In Capital
155
156
156
156
156
156
156
7 784
11 135
11 147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
16
Total Equity
1 395
N/A
1 467
+5%
1 593
+9%
1 702
+7%
1 950
+15%
2 187
+12%
2 192
+0%
13 567
+519%
19 918
+47%
20 837
+5%
Total Liabilities & Equity
2 885
N/A
2 860
-1%
2 636
-8%
2 645
+0%
2 747
+4%
2 761
+0%
2 871
+4%
36 998
+1 189%
40 762
+10%
44 486
+9%
Shares Outstanding
Common Shares Outstanding
479
479
479
479
479
479
479
479
3 196
3 196

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