Yunnan Wenshan Electric Power Co.,Ltd. (600995.SS)
CNY 10.36
(-1.15%)
CNY 10.36
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.48 Billion | 40.73 Billion | 3.19 Billion | 2.87 Billion | 2.76 Billion | 2.74 Billion |
| Total Current Assets | 5.12 Billion | 6.49 Billion | 593.48 Million | 423.22 Million | 398.93 Million | 387.17 Million |
| Cash And Short Term Investments | 4.02 Billion | 5.35 Billion | 196.89 Million | 155.94 Million | 162.94 Million | 300.29 Million |
| Cash and Cash Equivalents | 3.22 Billion | 3.06 Billion | 196.89 Million | 155.94 Million | 162.94 Million | 300.29 Million |
| Short Term Investments | 801.23 Million | 2.28 Billion | -105.59 Million | 0.55 | 0.80 | 137.6 Million |
| Net Receivables | 486.56 Million | 496.16 Million | 366.8 Million | 243.77 Million | 225.38 Million | 66.23 Million |
| Inventory | 229.73 Million | 230.94 Million | 17.13 Million | 8.33 Million | 10.3 Million | 9.28 Million |
| Other Current Assets | 382.21 Million | 411.33 Million | 12.65 Million | 15.17 Million | 292.64 Thousand | 11.36 Million |
| Total Non-Current Assets | 39.36 Billion | 34.24 Billion | 2.6 Billion | 2.44 Billion | 2.36 Billion | 2.35 Billion |
| Net PPE | 36.49 Billion | 32.28 Billion | 2.44 Billion | 2.16 Billion | 2.08 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 845.58 Million | 852.45 Million | 59.19 Million | 65.66 Million | 67.19 Million | 65.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 845.58 Million | 852.45 Million | 59.19 Million | 65.66 Million | 67.19 Million | 65.39 Million |
| Long-Term Investments | 85.83 Million | -2.08 Billion | 180.9 Million | 188.88 Million | 179.29 Million | 3.00 |
| Tax Assets | 217.39 Million | 140.03 Million | 21.25 Million | 23.35 Million | 24.62 Million | 21.98 Million |
| Other Non Current Assets | 1.71 Billion | 3.05 Billion | -105.31 Million | 453.24 Thousand | 1.05 Million | 138.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 20.2 Billion | 17.39 Billion | 1.05 Billion | 679.05 Million | 573.92 Million | 796.66 Million |
| Total Current Liabilities | 4.39 Billion | 3.3 Billion | 820.93 Million | 538.11 Million | 511.24 Million | 605.79 Million |
| Account Payables | 972.71 Million | 1.74 Billion | 315.4 Million | 225.73 Million | 120.32 Million | 45.58 Million |
| Tax Payables | 145.54 Million | 226.12 Million | 10.22 Million | 3.19 Million | 48.45 Million | 7.58 Million |
| Short Term Debt | 3.11 Billion | 1.14 Billion | 195.76 Million | 90.17 Million | 130.5 Million | 251.5 Million |
| Deferred Revenue | 304.05 Million | 2.79 Million | 279.92 Million | 210.12 Million | 190.61 Million | 7.58 Million |
| Other Current Liabilities | 6.62 Million | 407.96 Million | 29.84 Million | 12.07 Million | 69.8 Million | 301.11 Million |
| Total Non Current Liabilities | 15.8 Billion | 14.08 Billion | 237.94 Million | 140.93 Million | 62.67 Million | 190.86 Million |
| Long-Term Debt | 14.23 Billion | 10.34 Billion | 81.27 Million | 79.5 Million | 498.85 Thousand | 130 Million |
| Deferred Revenue Non Current | 2.42 Million | 1.66 Million | 53.77 Million | 59.65 Million | 62.17 Million | 59.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 3.66 Billion | 91.38 Million | 498.85 Thousand | 498.85 Thousand | 129.99 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 24.28 Billion | 23.34 Billion | 5.33 Billion | 2.19 Billion | 2.18 Billion | 1.95 Billion |
| Stock Holders Equity | 20.83 Billion | 19.91 Billion | 2.13 Billion | 2.19 Billion | 2.18 Billion | 1.95 Billion |
| Common Stock | 3.19 Billion | 3.19 Billion | 478.52 Million | 478.52 Million | 478.52 Million | 478.52 Million |
| Retained Earnings | 6.19 Billion | 5.31 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 341.28 Million | 297.86 Million | 312.04 Million | 284.43 Million | 273.63 Million | 239.61 Million |
| Common Stock Equity | 20.83 Billion | 19.91 Billion | 2.13 Billion | 2.19 Billion | 2.18 Billion | 1.95 Billion |
| Capital Lease Obligation | 169.09 Million | 56.31 Million | 3.77 Million | - | - | - |
| Total Investments | 887.06 Million | 206.69 Million | 75.31 Million | 188.88 Million | 179.29 Million | 137.6 Million |
| Total Debt | 17.35 Billion | 11.48 Billion | 277.03 Million | 169.67 Million | 130.5 Million | 381.5 Million |
| Net Debt | 14.12 Billion | 8.42 Billion | 80.13 Million | 13.73 Million | -32.44 Million | 81.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.7 Billion | 46.58 Billion | 45.51 Billion | 44.48 Billion | 44.48 Billion | 43.5 Billion |
| Total Current Assets | 5.96 Billion | 5.22 Billion | 4.95 Billion | 5.12 Billion | 5.12 Billion | 6.34 Billion |
| Cash And Short Term Investments | 4.74 Billion | 3.9 Billion | 3.69 Billion | 4.02 Billion | 4.02 Billion | 5.37 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 3.9 Billion | 3.69 Billion | 3.22 Billion | 3.22 Billion | 5.37 Billion |
| Short Term Investments | -30.68 Million | - | - | 801.23 Million | 801.23 Million | -313.05 Million |
| Net Receivables | 612.42 Million | 1 Billion | 597.95 Million | 486.56 Million | 486.56 Million | 232.23 Million |
| Inventory | 255.6 Million | 265.68 Million | 235.3 Million | 229.73 Million | 229.73 Million | 276.56 Million |
| Other Current Assets | 934 Million | 38.61 Million | 420.74 Million | 382.21 Million | 382.21 Million | 466.97 Million |
| Total Non-Current Assets | 42.73 Billion | 41.36 Billion | 40.55 Billion | 39.36 Billion | 39.36 Billion | 37.15 Billion |
| Net PPE | 39.58 Billion | 38.28 Billion | 37.69 Billion | 36.49 Billion | 36.49 Billion | 34.65 Billion |
| Good Will And Intangible Assets | 802.91 Million | 812.7 Million | 827.66 Million | 845.58 Million | 845.58 Million | 811.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 802.91 Million | 812.7 Million | 827.66 Million | 845.58 Million | 845.58 Million | 811.84 Million |
| Long-Term Investments | 1.04 Billion | 1.02 Billion | 907.54 Million | 85.83 Million | 85.83 Million | 1.11 Billion |
| Tax Assets | 236.91 Million | 237.66 Million | 230.94 Million | 217.39 Million | 217.39 Million | 190.5 Million |
| Other Non Current Assets | 1.06 Billion | 1 Billion | 898.69 Million | 1.71 Billion | 1.71 Billion | 381.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.54 Billion | 21.94 Billion | 20.84 Billion | 20.2 Billion | 20.2 Billion | 19.32 Billion |
| Total Current Liabilities | 1.8 Billion | 1.87 Billion | 2.18 Billion | 4.39 Billion | 4.39 Billion | 4.35 Billion |
| Account Payables | 626.86 Million | 672.03 Million | 1.18 Billion | 972.71 Million | 972.71 Million | 1.17 Billion |
| Tax Payables | 220.64 Million | 118 Million | 141.6 Million | 145.54 Million | 145.54 Million | 121.86 Million |
| Short Term Debt | 44.72 Million | 799.33 Million | 690.35 Million | 3.11 Billion | 3.11 Billion | 2.89 Billion |
| Deferred Revenue | 4.53 Million | 389.83 Million | 17.29 Million | 304.05 Million | 304.05 Million | 281.41 Million |
| Other Current Liabilities | 1.12 Billion | 16.21 Million | 296.9 Million | 6.62 Million | 6.62 Million | 8.92 Million |
| Total Non Current Liabilities | 21.74 Billion | 20.07 Billion | 18.66 Billion | 15.8 Billion | 15.8 Billion | 14.96 Billion |
| Long-Term Debt | 19.06 Billion | 17.56 Billion | 15.88 Billion | 14.23 Billion | 14.23 Billion | 13.46 Billion |
| Deferred Revenue Non Current | 6.9 Million | 6.8 Million | 2.44 Million | 2.42 Million | 2.42 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Billion | 2.34 Billion | 2.63 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 25.15 Billion | 24.62 Billion | 24.66 Billion | 24.28 Billion | 24.28 Billion | 24.17 Billion |
| Stock Holders Equity | 21.61 Billion | 21.18 Billion | 21.13 Billion | 20.83 Billion | 20.83 Billion | 20.66 Billion |
| Common Stock | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
| Retained Earnings | 6.93 Billion | 6.51 Billion | 6.47 Billion | 6.19 Billion | 6.19 Billion | 6.01 Billion |
| Accumulated other comprehensive income | 11.48 Billion | 366.57 Million | 11.46 Billion | 341.28 Million | 341.28 Million | 11.44 Billion |
| Common Stock Equity | 21.61 Billion | 21.18 Billion | 21.13 Billion | 20.83 Billion | 20.83 Billion | 20.66 Billion |
| Capital Lease Obligation | 152.54 Million | 154.77 Million | 161.15 Million | 169.09 Million | 169.09 Million | 186.57 Million |
| Total Investments | 1.01 Billion | 1.02 Billion | 907.54 Million | 887.06 Million | 887.06 Million | 801.64 Million |
| Total Debt | 19.11 Billion | 18.35 Billion | 16.74 Billion | 17.35 Billion | 17.35 Billion | 16.35 Billion |
| Net Debt | 14.36 Billion | 14.45 Billion | 13.04 Billion | 14.12 Billion | 14.12 Billion | 10.98 Billion |
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