Kunming Yunnei Power Co Ltd
SZSE:000903

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Kunming Yunnei Power Co Ltd
SZSE:000903
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Price: 4.29 CNY 5.93% Market Closed
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Kunming Yunnei Power Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 629.6m
Receivables 2.3B
Other Current Assets 3.3B
Non-Current Assets 6B
Long-Term Investments 194.4m
PP&E 3.3B
Intangibles 2.4B
Other Non-Current Assets 51.2m
Current Liabilities 8B
Accounts Payable 4B
Accrued Liabilities 41.7m
Short-Term Debt 3.1B
Other Current Liabilities 896.7m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 295.7m

Balance Sheet
Kunming Yunnei 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
1 200
1 810
2 287
1 414
1 534
709
2 273
1 572
547
550
Cash
1 180
1 797
2 230
1 387
1 424
513
1 903
1 572
547
550
Cash Equivalents
20
13
57
27
110
196
370
0
0
0
Short-Term Investments
0
30
50
301
584
1 174
1 085
834
535
235
Total Receivables
1 447
1 496
1 927
3 380
3 886
3 754
3 689
3 030
2 792
2 439
Accounts Receivables
534
541
481
1 144
1 429
1 949
1 370
2 221
1 845
1 802
Other Receivables
913
955
1 446
2 236
2 457
1 805
2 319
808
947
637
Inventory
807
717
1 012
1 170
1 229
1 266
1 641
2 407
2 898
2 596
Other Current Assets
330
45
107
88
77
69
46
167
130
940
Total Current Assets
3 783
4 099
5 384
6 353
7 309
6 972
8 733
8 010
6 901
6 760
PP&E Net
2 048
2 413
2 601
2 912
3 301
3 371
3 534
3 740
3 570
3 409
PP&E Gross
2 048
2 413
2 601
2 912
3 301
3 371
3 534
3 740
3 570
3 409
Accumulated Depreciation
704
816
931
1 050
1 162
1 367
1 486
1 679
1 859
2 074
Intangible Assets
531
589
641
837
1 034
1 403
1 612
1 858
1 950
1 956
Goodwill
0
0
0
608
608
565
555
530
518
489
Note Receivable
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
52
2
32
62
62
91
340
333
213
201
Other Long-Term Assets
14
10
11
12
14
123
144
108
61
42
Other Assets
0
0
0
608
608
565
555
530
518
489
Total Assets
6 429
N/A
7 112
+11%
8 669
+22%
10 786
+24%
12 329
+14%
12 525
+2%
14 919
+19%
14 578
-2%
13 213
-9%
12 861
-3%
Liabilities
Accounts Payable
1 138
867
1 338
1 967
1 937
2 053
3 617
4 157
3 006
4 109
Accrued Liabilities
45
34
47
53
32
25
60
31
50
86
Short-Term Debt
487
1 182
1 366
1 530
3 646
3 824
3 884
3 250
3 914
3 450
Current Portion of Long-Term Debt
7
11
11
1 001
2
388
4
525
57
1 440
Other Current Liabilities
144
174
245
429
511
381
413
498
466
411
Total Current Liabilities
1 819
2 268
3 008
4 979
6 127
6 670
7 978
8 460
7 493
9 495
Long-Term Debt
997
1 000
1 000
150
532
144
990
179
1 232
103
Deferred Income Tax
0
0
0
18
17
16
13
10
11
9
Minority Interest
11
11
12
7
5
4
17
19
12
24
Other Liabilities
72
174
180
195
90
113
212
206
270
276
Total Liabilities
2 899
N/A
3 452
+19%
4 200
+22%
5 350
+27%
6 771
+27%
6 948
+3%
9 210
+33%
8 875
-4%
9 018
+2%
9 907
+10%
Equity
Common Stock
799
799
879
1 971
1 971
1 971
1 971
1 971
1 971
1 970
Retained Earnings
890
1 020
1 192
1 123
1 267
1 364
1 533
1 541
28
1 222
Additional Paid In Capital
1 841
1 841
2 398
2 343
2 343
2 343
2 343
2 343
2 274
2 283
Treasury Stock
0
0
0
0
22
100
138
151
78
77
Total Equity
3 530
N/A
3 660
+4%
4 468
+22%
5 436
+22%
5 558
+2%
5 577
+0%
5 709
+2%
5 703
0%
4 195
-26%
2 954
-30%
Total Liabilities & Equity
6 429
N/A
7 112
+11%
8 669
+22%
10 786
+24%
12 329
+14%
12 525
+2%
14 919
+19%
14 578
-2%
13 213
-9%
12 861
-3%
Shares Outstanding
Common Shares Outstanding
1 598
1 598
1 758
1 971
1 962
1 932
1 923
1 920
1 920
1 920

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