Kunming Yunnei Power Co.,Ltd. (000903.SZ)
CNY 3.34
(-1.47%)
CNY 3.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Billion | 13.32 Billion | 14.57 Billion | 14.91 Billion | 12.52 Billion | 12.32 Billion |
| Total Current Assets | 6.75 Billion | 6.97 Billion | 8 Billion | 8.73 Billion | 6.97 Billion | 7.3 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.01 Billion | 2.43 Billion | 3.35 Billion | 1.61 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 636.82 Million | 1.66 Billion | 2.27 Billion | 709.03 Million | 1.53 Billion |
| Short Term Investments | 234.96 Million | 373.82 Million | 763.59 Million | 1.08 Billion | 910.15 Million | 998.83 Thousand |
| Net Receivables | 2.4 Billion | 3.03 Billion | 2.95 Billion | 3.69 Billion | 3.76 Billion | 3.89 Billion |
| Inventory | 2.59 Billion | 2.71 Billion | 2.4 Billion | 1.64 Billion | 1.26 Billion | 1.22 Billion |
| Other Current Assets | 82.67 Million | 216.82 Million | 213.98 Million | 35.97 Million | 322.38 Million | 652.69 Million |
| Total Non-Current Assets | 6.1 Billion | 6.35 Billion | 6.56 Billion | 6.18 Billion | 5.55 Billion | 5.02 Billion |
| Net PPE | 3.4 Billion | 3.55 Billion | 3.72 Billion | 3.52 Billion | 3.31 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 2.44 Billion | 2.46 Billion | 2.38 Billion | 2.16 Billion | 1.96 Billion | 1.64 Billion |
| Good Will | 489.25 Million | 517.77 Million | 529.59 Million | 555.4 Million | 565.27 Million | 608.42 Million |
| Intangible Assets | 1.95 Billion | 1.95 Billion | 1.85 Billion | 1.61 Billion | 1.4 Billion | 1.03 Billion |
| Long-Term Investments | -172.46 Million | -311.32 Million | -431.09 Million | -771.97 Million | -848.15 Million | 61 Million |
| Tax Assets | 38.63 Million | 98.2 Million | 105.83 Million | 71.5 Million | 51.58 Million | 13.01 Million |
| Other Non Current Assets | 387.76 Million | 539.2 Million | 783 Million | 1.19 Billion | 1.06 Billion | 209.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.88 Billion | 8.93 Billion | 8.85 Billion | 9.19 Billion | 6.94 Billion | 6.76 Billion |
| Total Current Liabilities | 9.49 Billion | 7.44 Billion | 8.46 Billion | 7.97 Billion | 6.67 Billion | 6.12 Billion |
| Account Payables | 4.69 Billion | 6.11 Billion | 6.53 Billion | 7.29 Billion | 5.1 Billion | 4.33 Billion |
| Tax Payables | 28.45 Million | 9.75 Million | 9.89 Million | 46.07 Million | 29.71 Million | 180.03 Million |
| Short Term Debt | 4.19 Billion | 755.33 Million | 1.38 Billion | 204.29 Million | 1.14 Billion | 1.24 Billion |
| Deferred Revenue | 590.76 Million | 31.03 Million | 528.15 Million | 468.93 Million | 356.11 Million | 180.03 Million |
| Other Current Liabilities | 9.36 Million | 547.93 Million | 5.83 Million | 7.6 Million | 62.67 Million | 362.9 Million |
| Total Non Current Liabilities | 388.2 Million | 1.49 Billion | 395.12 Million | 1.21 Billion | 273.08 Million | 638.51 Million |
| Long-Term Debt | 77.93 Million | 1.23 Billion | 178.64 Million | 990 Million | 144 Million | 531.6 Million |
| Deferred Revenue Non Current | 237.86 Million | 240.13 Million | 200 Million | 207.89 Million | 110.11 Million | 89.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.72 Million | 12.21 Million | 6.37 Million | 4.29 Million | 2.8 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.97 Billion | 4.38 Billion | 5.72 Billion | 5.72 Billion | 5.58 Billion | 5.56 Billion |
| Stock Holders Equity | 2.95 Billion | 4.37 Billion | 5.7 Billion | 5.7 Billion | 5.57 Billion | 5.55 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | -1.62 Billion | -194.26 Million | 1.14 Billion | 1.14 Billion | 998.17 Million | 925.18 Million |
| Accumulated other comprehensive income | 23.52 Million | 407.73 Million | 400.04 Million | 386.88 Million | 365.38 Million | 341.92 Million |
| Common Stock Equity | 2.95 Billion | 4.37 Billion | 5.7 Billion | 5.7 Billion | 5.57 Billion | 5.55 Billion |
| Capital Lease Obligation | 8.24 Million | 13.96 Million | 8.64 Million | 6.48 Million | - | - |
| Total Investments | 62.5 Million | 62.5 Million | 332.5 Million | 312.5 Million | 62 Million | 62 Million |
| Total Debt | 4.27 Billion | 1.98 Billion | 1.56 Billion | 1.19 Billion | 1.29 Billion | 1.77 Billion |
| Net Debt | 2.82 Billion | 1.35 Billion | -101.65 Million | -1.07 Billion | 582.84 Million | 241.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.94 Billion | 12.24 Billion | 12.67 Billion | 12.86 Billion | 12.86 Billion | 13.52 Billion |
| Total Current Assets | 6 Billion | 6.22 Billion | 6.64 Billion | 6.75 Billion | 6.75 Billion | 7.17 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.64 Billion | 1.51 Billion | 1.67 Billion | 1.67 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.5 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.14 Billion |
| Short Term Investments | 105.73 Million | 95.07 Million | 94.31 Million | 234.96 Million | 234.96 Million | 173.55 Million |
| Net Receivables | 2.32 Billion | 2.33 Billion | 2.59 Billion | 2.4 Billion | 2.4 Billion | 2.98 Billion |
| Inventory | 2.02 Billion | 2.19 Billion | 2.44 Billion | 2.59 Billion | 2.59 Billion | 2.69 Billion |
| Other Current Assets | 2.4 Billion | 45.04 Million | 81.14 Million | 82.67 Million | 82.67 Million | 173.38 Million |
| Total Non-Current Assets | 5.94 Billion | 6.01 Billion | 6.03 Billion | 6.1 Billion | 6.1 Billion | 6.35 Billion |
| Net PPE | 3.26 Billion | 3.34 Billion | 3.35 Billion | 3.4 Billion | 3.4 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.51 Billion |
| Good Will | 489.25 Million | 489.25 Million | 489.25 Million | 489.25 Million | 489.25 Million | 517.77 Million |
| Intangible Assets | 1.92 Billion | 1.94 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 2 Billion |
| Long-Term Investments | 215.4 Million | -32.57 Million | -31.81 Million | -172.46 Million | -172.46 Million | -111.05 Million |
| Tax Assets | 31.1 Million | 30.98 Million | 33.27 Million | 38.63 Million | 38.63 Million | 99.34 Million |
| Other Non Current Assets | 17.83 Million | 247.21 Million | 260 Million | 387.76 Million | 387.76 Million | 383.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.29 Billion | 9.35 Billion | 9.7 Billion | 9.88 Billion | 9.88 Billion | 9.48 Billion |
| Total Current Liabilities | 7.79 Billion | 8.03 Billion | 9.31 Billion | 9.49 Billion | 9.49 Billion | 8.75 Billion |
| Account Payables | 4.27 Billion | 4.02 Billion | 4.88 Billion | 4.69 Billion | 4.69 Billion | 6.42 Billion |
| Tax Payables | 8.1 Million | 463.41 Thousand | 9.58 Million | 28.45 Million | 28.45 Million | 10.67 Million |
| Short Term Debt | 2.55 Billion | 3.51 Billion | 3.87 Billion | 4.19 Billion | 4.19 Billion | 1.8 Billion |
| Deferred Revenue | 33.51 Million | 488.88 Million | 553.22 Million | 590.76 Million | 590.76 Million | 522.57 Million |
| Other Current Liabilities | 930.41 Million | 4.86 Million | 6.16 Million | 9.36 Million | 9.36 Million | 5.8 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.32 Billion | 381.51 Million | 388.2 Million | 388.2 Million | 729.45 Million |
| Long-Term Debt | 945.01 Million | 757.46 Million | 83.8 Million | 77.93 Million | 77.93 Million | 452.11 Million |
| Deferred Revenue Non Current | 235.78 Million | 233.71 Million | 235.28 Million | 237.86 Million | 237.86 Million | 239.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.99 Million | 331.79 Million | 56.07 Million | 63.72 Million | 63.72 Million | 25.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.65 Billion | 2.88 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 4.03 Billion |
| Stock Holders Equity | 2.64 Billion | 2.86 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 4 Billion |
| Common Stock | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | -1.95 Billion | -1.72 Billion | -1.63 Billion | -1.62 Billion | -1.62 Billion | -589.97 Million |
| Accumulated other comprehensive income | 2.68 Billion | 427.8 Million | 23.67 Million | 23.52 Million | 23.52 Million | 2.7 Billion |
| Common Stock Equity | 2.64 Billion | 2.86 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 4 Billion |
| Capital Lease Obligation | 7.94 Million | 6.49 Million | 9.79 Million | 8.24 Million | 8.24 Million | 11.56 Million |
| Total Investments | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Total Debt | 3.5 Billion | 4.57 Billion | 3.95 Billion | 4.27 Billion | 4.27 Billion | 2.25 Billion |
| Net Debt | 2.05 Billion | 3.06 Billion | 2.53 Billion | 2.82 Billion | 2.82 Billion | 1.11 Billion |
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