Yunnan Wenshan Electric Power Co.,Ltd. (600995.SS)

Home
600995.SS
Financiële Gegevens

10.06 (CNY) • At close August 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,488.298	3,224.212	3,063.165	196.894	155.943	162.946	300.292	309.2	249.219	247.934	340.764	158.254	249.214	221.336	180.998	158.25	166.158	138.818	55.632	56.382	81.891	21.085	16.314	38.069
Kortetermijnbeleggingen Numbers are in millions	500.781	801.236	2,288.501	-105.598	0	0	137.608	-0.267	-0.75	-0.938	0	0	-0	114.238	117.489	101.507	64.77	53.305	51.225	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,989.079	4,025.448	5,351.667	196.894	155.943	162.946	300.292	309.2	249.219	247.934	340.764	158.254	249.214	221.336	180.998	158.25	166.158	138.818	55.632	56.382	81.891	21.085	16.314	38.069
Nettovorderingen Numbers are in millions	513.923	468.267	482.891	0	234.228	218.209	62.281	48.643	9.028	61.371	56.011	49.411	102.125	0	37.703	0	24.287	0.174	11.286	0	0	0	0	25.532
Voorraad Numbers are in millions	228.305	229.731	230.945	17.138	8.332	10.309	9.288	11.368	5.24	7.512	4.803	3.026	2.626	2.657	3.999	4.55	5.228	5.345	2.658	1.286	0.718	0.863	0.905	1.694
Overige vlottende activa Numbers are in millions	365.993	400.516	415.69	11.172	24.722	7.47	15.311	4.466	3.397	7.322	3.309	145.592	10.166	11.773	30.318	31.433	21.062	25.248	37.52	36.701	0.947	23.413	34.141	25.639
Totaal vlottende activa Numbers are in millions	5,097.3	5,123.962	6,490.113	593.489	423.224	398.934	387.173	373.677	266.885	324.14	404.888	356.283	363.294	265.908	253.018	207.259	216.736	169.585	107.096	94.37	113.907	45.362	51.359	65.402
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,137.93	36,495.269	32,283.946	2,446.707	2,169.459	2,089.357	2,133.973	2,103.317	2,134.724	2,315.579	2,238.809	2,105.794	1,908.924	1,695.982	1,568.481	1,497.877	1,221.211	1,111.566	1,067.526	908.926	697.685	426.803	357.147	316.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	857.586	845.582	852.451	59.196	65.661	67.191	65.396	69.667	75.611	66.043	69.705	53.028	43.645	44.624	11.682	12.105	10.812	11.025	10.545	2.846	0.042	0.044	0.023	0
Goodwill en immateriële activa Numbers are in millions	857.586	845.582	852.451	59.196	65.661	67.191	65.396	69.667	75.611	66.043	69.705	53.028	43.645	44.624	11.682	12.105	10.812	11.025	10.545	2.846	0.042	0.044	0.023	0
Langetermijnbeleggingen Numbers are in millions	263.224	85.831	-2,081.807	180.908	188.887	179.297	0	75.204	144.871	128.466	143.115	133.667	129.117	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	287.91	217.397	140.035	21.254	23.354	24.625	21.987	21.928	11.515	13.533	15.408	12.599	9.158	4.832	4.214	3.554	0.515	5.93	0.504	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,822.691	1,717.985	3,054.566	-105.315	0.453	1.056	138.259	1	2.112	12.021	12.84	13.283	23.309	120.382	124.16	107.291	70.786	59.553	50.721	57.28	61.341	31.521	29.746	18.968
Totaal niet-vlottende activa Numbers are in millions	45,369.341	39,362.065	34,249.192	2,602.751	2,447.814	2,361.526	2,359.615	2,271.115	2,368.833	2,535.642	2,479.877	2,318.371	2,114.153	1,865.819	1,708.537	1,620.827	1,303.324	1,188.074	1,129.296	969.051	759.068	458.368	386.916	334.989
Totaal activa Numbers are in millions	50,466.641	44,486.027	40,739.305	3,196.239	2,871.038	2,760.46	2,746.788	2,644.792	2,635.719	2,859.782	2,884.765	2,674.654	2,477.447	2,131.728	1,961.555	1,828.086	1,520.06	1,357.659	1,236.391	1,063.421	872.976	503.73	438.276	400.391
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	867.31	527.012	1,747.93	874.743	225.739	120.33	45.587	24.757	6.268	48.249	5.684	3.223	2.793	4.447	44.186	13.957	7.302	23.024	2.82	0.86	0.614	0.286	0.317	2.031
Kortlopende schulden Numbers are in millions	44.733	692.575	0	190.179	106.276	0	251.5	100.5	310	787	410	400.5	300	460.5	280	346	371	366.5	145	112.487	109.432	127.4	56.85	49.304
Belastingschulden Numbers are in millions	152.368	145.54	226.124	10.225	3.192	48.45	7.588	22.507	13.223	14.151	12.805	38.489	27.422	52.767	50.135	50.132	67.665	39.42	28.545	19.003	9.373	3.584	4.791	4.414
Uitgestelde opbrengsten Numbers are in millions	0	304.054	2.797	279.922	210.122	190.614	7.588	194.297	153.241	151.802	146.272	174.5	146.983	161.632	177.468	145.278	155.055	92.999	84.2	71.189	90.169	10.077	18.782	13.685
Overige kortlopende verplichtingen Numbers are in millions	1,982.808	2,730.321	1,328.751	2,180.452	137.012	342.467	293.528	305.686	384.586	77.174	451.532	169.269	443.088	121.204	183.179	107.555	107.501	69.149	153.65	53.929	83.957	7.787	14.923	9.977
Totaal kortlopende verplichtingen Numbers are in millions	3,047.218	4,399.502	3,305.602	820.935	538.112	511.247	605.791	453.45	714.077	1,078.376	880.021	611.482	773.303	638.918	557.5	517.644	553.468	498.093	330.015	186.279	203.377	139.056	76.88	65.725
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,904.442	14,236.689	10,342.517	12,193.755	102.579	0	130	427	270	113	359.5	610.5	416.38	366.38	400.38	406.38	144.38	169.38	308.403	309.4	136.4	163.548	183.099	174.557
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.934	2.429	1.669	53.772	59.659	62.175	59.493	61.278	14.65	6.851	58.22	0	0	0	0	0	0	0	-295.53	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	151.42	136.747	76.977	11.516	1.282	-0.499	-128.623	-425.769	-225.999	81.444	-167.627	0	0	0	0	0	0	0	0.388	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,400.98	1,426.069	3,687.296	4,655.103	23.578	0	60.87	62.509	58.652	119.851	250.094	63.3	37.398	17.924	0	0	0	0	12.873	5.054	3.857	1.006	4.633	33.676
Totaal niet-vlottende verplichtingen Numbers are in millions	22,473.776	15,801.934	14,085.69	237.941	140.94	62.674	190.87	489.509	328.652	314.295	609.594	731.145	453.778	384.304	402.004	406.38	144.38	169.38	321.664	314.454	140.257	164.553	187.732	208.233
Totaal passiva Numbers are in millions	25,520.994	20,201.436	17,391.292	1,058.876	679.052	573.92	796.661	942.958	1,042.729	1,392.671	1,489.615	1,342.627	1,227.081	1,023.223	959.504	924.024	697.848	667.473	651.679	500.733	343.634	303.609	264.612	273.958
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,196.006	3,196.006	3,196.006	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	478.526	398.772	265.848	221.54	175.14	87.57	51.57	51.57	51.57
Ingehouden winsten Numbers are in millions	6,875.224	6,193.435	5,317.892	1,289.757	1,307.496	1,312.851	1,110.459	891.65	797.427	686.303	623.198	570.455	501.745	374.07	281.133	195.814	203.134	218.861	125.97	109.547	87.77	54.336	31.848	14.089
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	297.867	312.05	284.439	273.637	239.617	210.131	195.511	180.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,273.321	11,447.22	11,105.924	-3,395.908	121.525	121.525	361.142	121.525	121.525	121.525	293.425	283.046	270.094	121.525	242.392	229.722	220.307	205.477	237.202	278.001	354.002	94.215	90.246	60.775
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,344.55	20,836.661	19,917.689	2,137.364	2,191.986	2,186.54	1,950.127	1,701.833	1,592.99	1,467.111	1,395.15	1,332.027	1,250.366	1,108.505	1,002.051	904.062	822.212	690.186	584.712	562.688	529.342	200.121	173.664	126.433
Totaal eigen vermogen Numbers are in millions	24,945.647	24,284.591	23,348.013	5,338.118	2,191.986	2,186.54	1,950.127	1,701.833	1,592.99	1,467.111	1,395.15	1,332.027	1,250.366	1,108.505	1,002.051	904.062	822.212	690.186	584.712	562.688	529.342	200.121	173.664	126.433
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,466.641	44,486.027	40,739.305	3,196.239	2,871.038	2,760.46	2,746.788	2,644.792	2,635.719	2,859.782	2,884.765	2,674.654	2,477.447	2,131.728	1,961.555	1,828.086	1,520.06	1,357.659	1,236.391	1,063.421	872.976	503.73	438.276	400.391

Yunnan Wenshan Electric Power Co.,Ltd.

SSE:600995.SS Add to watchlist

SSE:600995.SS