Kunming Yunnei Power Co.,Ltd. (000903.SZ)

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000903.SZ
Financials

2.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,444.889	636.824	1,669.058	2,272.587	709.031	1,534.283	1,414.63	2,287.251	1,810.465	1,199.644	1,073.611	755.151	602.218	737.22	1,226.444	1,206.449	1,570.556	281.608	349.96	284.617	241.748	236.868	141.524	209.238	284.792	19.491	21.69	82.29
Short Term Investments Numbers are in millions	234.963	373.822	763.591	1,084.477	910.159	0.999	0.838	50	30.087	0	0	0	0	0	0	0	0	56.718	67.548	97.806	122.106	82.011	99.031	83.626	51.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,679.852	1,010.646	2,432.649	3,357.064	1,619.19	1,535.282	1,415.468	2,287.251	1,840.552	1,199.644	1,073.611	755.151	602.218	737.22	1,226.444	1,206.449	1,570.556	338.326	417.508	382.423	363.854	318.878	240.555	292.864	336.292	19.491	21.69	82.29
Net Receivables Numbers are in millions	2,401.503	3,030.886	2,956.144	3,698.815	3,764.708	3,892.155	3,389.501	1,963.859	1,506.298	1,459.392	1,202.434	1,042.104	1,040.574	1,255.984	628.532	482.286	536.783	400.077	329.343	296.133	224.889	168.177	182.197	13.517	12.531	241.563	224.157	147.647
Inventory Numbers are in millions	2,595.869	2,715.809	2,406.962	1,641.398	1,265.623	1,228.763	1,169.7	1,011.961	717.194	806.864	396.85	400.686	459.352	585.839	751.194	544.448	461.935	378.614	379.602	369.429	283.521	249.852	208.801	113.277	76.761	97.411	75.356	12.635
Other Current Assets Numbers are in millions	82.671	216.828	213.982	35.978	322.382	652.692	378.751	120.532	34.588	317.567	0.595	-5.084	-11.165	-189.453	-89.693	-14.701	-16.969	-18.788	-24.476	0.004	-11.269	-18.167	-19.7	132.507	146.727	-17.584	-9.264	-11.209
Total Current Assets Numbers are in millions	6,759.895	6,974.169	8,009.737	8,733.254	6,971.902	7,308.891	6,353.42	5,383.603	4,098.632	3,783.467	2,673.49	2,192.857	2,090.979	2,389.59	2,516.477	2,218.482	2,552.306	1,098.229	1,101.977	1,047.989	860.995	718.741	611.852	552.166	572.312	340.881	311.94	231.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,402.067	3,559.7	3,723.234	3,522.093	3,314.358	3,094.027	2,908.625	2,601.39	2,412.586	2,047.809	2,034.495	2,030.059	1,889.298	1,706.164	1,355.497	1,324.47	987.209	903.461	784.131	793.542	734.452	669.225	627.537	285.405	270.793	200.802	172.322	99.577
Goodwill Numbers are in millions	489.254	517.77	529.59	555.404	565.275	608.424	608.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,955.571	1,950.288	1,857.673	1,611.779	1,403.052	1,034.452	837.376	640.89	588.773	531.483	455.875	400.31	397.97	380.776	363.529	157.313	129.383	78.874	30.387	31.12	20.353	20.782	21.211	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,444.825	2,468.058	2,387.263	2,167.183	1,968.327	1,642.876	1,445.8	640.89	588.773	531.483	455.875	400.31	397.97	380.776	363.529	157.313	129.383	78.874	30.387	31.12	20.353	20.782	21.211	0	0	0	0	0
Long Term Investments Numbers are in millions	-172.463	-311.322	-431.091	-771.977	-848.159	61.001	61.162	32	-28.087	52	52	52	0	0	0	0	0	-4.718	-13.797	-45.171	-71.221	-31.166	-49.793	-82.89	0	0	0	0
Tax Assets Numbers are in millions	38.637	98.204	105.837	71.504	51.581	13.017	10.996	10.656	10.461	14.464	19.183	22.285	14.591	15.072	8.696	4.361	4.051	0	0	0	0	0	99.166	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	387.761	539.201	783.004	1,196.465	1,066.529	209.337	6.121	0	30.087	0	300	800	52	52.938	56.512	55.099	54.297	59.65	70.443	98.713	122.712	82.819	0.021	84.236	0.798	0	0	0
Total Non-Current Assets Numbers are in millions	6,100.826	6,353.841	6,568.248	6,185.268	5,552.635	5,020.258	4,432.705	3,284.935	3,013.82	2,645.756	2,861.553	3,304.654	2,353.86	2,154.949	1,784.234	1,541.242	1,174.94	1,037.266	871.164	878.202	806.295	741.66	698.142	286.751	271.591	200.802	172.322	99.577
Total Assets Numbers are in millions	12,860.721	13,328.01	14,577.985	14,918.522	12,524.538	12,329.149	10,786.125	8,668.539	7,112.452	6,429.223	5,535.043	5,497.511	4,444.839	4,544.539	4,300.711	3,759.725	3,727.246	2,135.495	1,973.14	1,926.191	1,667.29	1,460.401	1,309.994	838.917	843.903	541.682	484.262	330.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,698.229	6,112.183	6,537.738	7,296.793	5,103.56	4,339.94	3,397.253	2,704.419	2,048.514	1,624.325	1,254.777	1,096.777	1,105.696	1,107.154	1,066.492	658.226	656.694	657.071	645.756	594.83	421.019	307.648	203.623	71.164	91.723	103.675	97.722	28.963
Short Term Debt Numbers are in millions	4,196.452	755.334	1,388.756	204.298	1,147.88	1,244.5	1,100.5	36.613	11.113	6.856	201.67	551.67	61.67	91.67	148	146.5	213.5	176.5	129.5	160	81.17	119.08	269.94	50	100	87.73	72.911	50.55
Tax Payables Numbers are in millions	28.457	9.757	9.899	46.076	29.716	180.035	193.531	38.045	8.424	7.625	52.019	30.837	15.982	8.356	6.475	32.668	29.102	21.029	11.947	13.399	25.397	12.929	3.53	13.468	6.404	5.535	4.258	7.237
Deferred Revenue Numbers are in millions	590.765	31.036	528.154	468.936	356.117	180.035	454.328	226.445	202.405	172.7	221.041	123.345	102.629	87.917	95.48	107.771	99.457	123.178	116.367	111.984	76.477	141.825	111.044	84.98	29.623	38.703	24.283	15.198
Other Current Liabilities Numbers are in millions	9.366	547.933	5.831	7.601	62.672	362.904	26.92	40.249	5.572	15.504	13.338	15.255	517.463	548.132	38.888	23.347	27.088	20.425	26.773	24.053	17.676	22.452	11.053	2.99	10.22	11.402	14.829	5.675
Total Current Liabilities Numbers are in millions	9,494.813	7,446.485	8,460.479	7,977.628	6,670.229	6,127.379	4,979.002	3,007.725	2,267.603	1,819.385	1,690.826	1,787.048	1,787.458	1,834.874	1,348.859	935.844	996.739	977.174	918.396	890.867	596.341	591.004	595.66	209.134	231.566	241.509	209.746	100.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.931	1,232.469	178.649	990	144	531.6	149.5	1,000	1,000	996.997	992.919	989.21	0	0	290	290	199.759	22.413	62.656	49.193	95.734	26.154	82.899	5.023	0.373	89.35	90.35	100.48
Deferred Revenue Non-Current Numbers are in millions	237.866	240.134	200.009	207.898	110.114	89.812	104.74	93.049	60.852	71.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.68	8.542	10.095	12.561	16.164	17.102	18.423	-912.7	-887.2	-996.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.729	12.214	6.374	4.296	2.808	0	90.591	1,000	1,000	996.997	98.94	84.41	75.636	53.47	53.397	48.383	60.852	49.2	42.378	39.434	36.471	9.151	6.567	3.601	7.756	2.522	6.574	4.106
Total Non-Current Liabilities Numbers are in millions	388.206	1,493.359	395.127	1,214.754	273.086	638.513	363.254	1,180.349	1,173.652	1,068.618	1,091.859	1,073.62	75.636	53.47	343.397	338.383	260.611	71.613	105.035	88.627	132.205	35.305	89.466	8.625	8.129	91.872	96.924	104.586
Total Liabilities Numbers are in millions	9,883.019	8,939.845	8,855.607	9,192.382	6,943.315	6,765.892	5,342.256	4,188.074	3,441.255	2,888.003	2,782.685	2,860.668	1,863.094	1,888.344	1,692.256	1,274.227	1,257.35	1,048.787	1,023.43	979.493	728.546	626.309	685.126	217.758	239.695	333.381	306.67	204.972
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	1,970.421	1,970.801	1,970.801	1,970.801	1,970.801	1,970.801	1,970.801	878.769	799.014	799.014	680.76	680.76	680.76	378.2	378.2	378.2	378.2	199.8	199.8	199.8	199.8	199.8	180	180	180	120	120	125.969
Retained Earnings Numbers are in millions	-1,629.384	-194.269	1,140.547	1,146.57	998.175	925.188	804.593	899.988	755.802	647.41	552.048	457.584	428.902	473.161	438.809	338.823	316.546	185.505	100.993	108.947	135.363	51.682	41.445	53.574	52.613	47.39	16.681	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.525	407.731	400.044	386.882	365.388	341.921	318.423	291.613	266.775	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,589.02	2,191.543	2,191.543	2,204.44	2,242.591	2,320.534	2,342.622	2,397.739	1,838.875	2,081.549	1,486.69	1,467.836	1,462.812	1,756.814	1,751.224	1,738.267	1,719.527	639.254	624.18	613.681	602.942	582.018	401.489	387.585	371.595	40.911	40.911	0
Total Shareholders Equity Numbers are in millions	2,953.581	4,375.806	5,702.935	5,708.693	5,576.955	5,558.444	5,436.439	4,468.11	3,660.466	3,530.077	2,719.498	2,606.18	2,572.474	2,608.175	2,568.233	2,455.29	2,414.273	1,024.559	924.972	922.427	938.105	833.5	622.934	621.159	604.208	208.301	177.592	125.969
Total Equity Numbers are in millions	2,977.702	4,388.165	5,722.378	5,726.14	5,581.223	5,563.257	5,443.869	4,480.465	3,671.197	3,541.22	2,752.358	2,636.843	2,581.745	2,656.195	2,608.455	2,485.498	2,469.896	1,086.708	949.71	946.698	938.744	834.092	624.869	621.159	604.208	208.301	177.592	125.969
Total Liabilities & Shareholders Equity Numbers are in millions	12,860.721	13,328.01	14,577.985	14,918.522	12,524.538	12,329.149	10,786.125	8,668.539	7,112.452	6,429.223	5,535.043	5,497.511	4,444.839	4,544.539	4,300.711	3,759.725	3,727.246	2,135.495	1,973.14	1,926.191	1,667.29	1,460.401	1,309.994	838.917	843.903	541.682	484.262	330.94

Kunming Yunnei Power Co.,Ltd.

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