Yunnan Yunwei Company Limited (600725.SS)

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600725.SS
Financials

3.09 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.888	89.037	155.58	163.336	155.434	148.973	78.942	54.819	0.857	1,217.961	2,048.028	1,921.885	1,298.038	882.685	722.779	701.757	510.715	215.754	54.883	33.91	28.154	65.262	144.041	161.317	114.48	104.082	140.131	121.987	146.19	9.023	5.333
Short Term Investments Numbers are in millions	0	0	32.491	0	0	0	40	99	0	-28.483	61.292	0	166.001	0	0	0	158.726	0	0	0	0	0	0	0	0	19.634	0	0	20	0	0
Cash and Short Term Investments Numbers are in millions	124.888	89.037	188.071	163.336	155.434	148.973	78.942	54.819	0.857	1,217.961	2,048.028	1,921.885	1,298.038	882.685	722.779	701.757	510.715	215.754	54.883	33.91	28.154	65.262	144.041	161.317	114.48	123.716	140.131	121.987	166.19	9.023	5.333
Net Receivables Numbers are in millions	190.36	318.728	173.348	171.354	126.109	117.295	145.473	-45.136	0	633.198	981.316	700.69	1,097.111	-8.289	1,107.093	596.707	250.975	248.928	36.577	54.471	41.213	0	0	0	15.514	20.776	16.48	18.275	2.25	3.23	3.926
Inventory Numbers are in millions	21.207	50.879	34.932	19.851	43.998	135.476	35.507	87.169	215.88	400.804	659.759	1,215.107	1,177.275	1,276.804	1,068.657	771.341	691.274	371.04	79.94	69.984	58.339	42.703	32.141	30.189	23.33	27.469	36.419	42.095	57.969	28.185	15.919
Other Current Assets Numbers are in millions	30.255	18.227	40.246	118.686	138.831	0	89.402	136.019	0	375.622	598.739	2,221.466	1,157.57	2,014.97	1,854.514	979.782	239.544	576.316	110.372	59.988	65.861	104.03	79.308	90.966	77.064	66.531	91.859	141.037	238.86	46.666	8.349
Total Current Assets Numbers are in millions	366.709	474.81	436.597	473.227	433.412	401.745	342.804	331.87	216.737	2,627.584	4,349.135	5,209.139	4,589.608	4,168.025	3,645.949	2,452.879	1,692.508	1,163.11	221.17	212.395	189.851	211.994	255.49	282.472	229.676	238.492	281.717	323.395	465.269	87.104	33.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.705	12.967	22.271	18.881	0.773	0.634	0.746	0.645	0.814	4,247.058	7,086.477	7,322.019	10,263.165	9,306.001	8,336.589	6,982.017	5,116.542	3,597.281	621.219	557.038	430.129	347.448	263.882	181.958	115.668	79.779	86.876	86.495	97.564	103.407	95.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	40.625	40.625	40.625	40.625	40.625	40.625	40.625	40.625	40.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.149	0	0	0	0	0	0	0	0	431.849	482.198	398.365	440.016	413.349	405.391	215.397	191.959	178.277	10.257	10.488	4.077	4.171	4.265	4.359	0	4.547	4.641	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.149	0	0	0	0	0	0	0	0	472.474	522.823	438.99	480.641	453.974	446.016	256.022	232.584	218.902	10.257	10.488	4.077	4.171	4.265	4.359	0	4.547	4.641	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	465.804	563.358	563.275	0	0	0	0	-0	0	0	0	0	0	0	0	0	10.366	0	0	0	0	0
Tax Assets Numbers are in millions	1.693	3.74	3.948	0	0	0	0	0	0	1.351	70	5.576	3.539	7.982	8.304	5.942	12.122	5.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.138	0.158	0	-18.881	0	0	0	0	0	89.157	43.079	34.992	201.84	205.073	182.997	173.499	169.74	153.7	132.48	32.48	30	30	30	30	35.122	20.615	31.293	5.582	5.803	1.321	2.18
Total Non-Current Assets Numbers are in millions	11.685	16.865	26.219	18.881	0.773	0.634	0.746	0.645	0.814	5,275.844	8,285.737	8,364.852	10,949.184	9,973.031	8,973.906	7,417.48	5,530.988	3,975.198	763.956	600.006	464.205	381.619	298.147	216.317	150.79	115.307	122.81	92.077	103.367	104.728	97.27
Total Assets Numbers are in millions	378.395	491.675	462.816	492.108	434.185	402.379	343.551	332.516	217.551	7,903.428	12,634.872	13,573.991	15,538.792	14,141.057	12,619.855	9,870.36	7,223.496	5,138.308	985.125	812.401	654.057	593.614	553.637	498.789	380.466	353.798	404.527	415.471	568.636	191.832	130.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.386	88.196	58.78	56.582	12.685	21.604	1.316	0	0	3,682.316	5,380.503	3,254.139	1,068.986	2,154.377	1,186.57	652.545	739.392	480.338	171.448	124.878	29.739	14.612	23.239	14.952	10.394	9.013	12.495	14.279	17.529	20.132	0
Short Term Debt Numbers are in millions	0.2	0	0	0	0	0	0	0	30.064	3,698.78	2,830.7	3,135.126	3,569.118	2,994.872	2,238.361	940	1,324	638	415	190	178.055	130	21.5	55	0	1.75	24.92	10	160	28.1	12.6
Tax Payables Numbers are in millions	2.021	2.585	0.442	1.534	0.104	7.478	0.075	0.01	3.974	55.377	25.747	-129.806	-125.922	-89.137	-104.849	-67.922	53.742	90.931	4.66	8.656	7.778	1.405	7.24	15.511	6.947	-0.836	-3.972	0.564	1.377	1.512	1.038
Deferred Revenue Numbers are in millions	0	0.025	2.721	42.785	71.807	41.36	0	6.141	0	517.335	516.049	113.637	620.054	466.566	379.524	545.17	547.656	559.392	72.613	28.468	18.58	13.535	35.835	52.786	0	16.74	27.787	33.243	56.276	22.91	0
Other Current Liabilities Numbers are in millions	15.853	26.155	23.844	36.006	99.174	54.675	16.077	11.789	41.303	1,611.149	2,071.545	2,540.082	4,898.511	1,053.722	762.721	788.984	634.482	606.595	-107.606	32.036	31.345	16.236	31.49	43.14	17.147	20.794	35.052	35.535	57.698	27.183	19.701
Total Current Liabilities Numbers are in millions	69.459	116.961	85.788	136.907	111.963	83.758	17.469	17.94	75.342	9,047.621	10,308.495	8,763.859	9,410.693	6,106.961	4,082.803	2,313.607	2,751.616	1,836.749	483.501	355.57	246.917	162.253	83.469	126.81	34.488	30.721	68.495	60.378	236.604	76.927	33.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.784	9.061	15.685	14.199	0	0	0	0	0	1,570.513	1,713.62	2,549.214	3,652.682	4,557.127	5,035.55	4,506.82	2,572.53	1,574.88	0	0	0	40.06	90.132	0	0	0	0	0	0	10.134	20.508
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	9.965	0	0	0	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	0	0.057	0	0	0	0	0	0	0	-1,148.709	0	0	0	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	4.595	5.307	6.202	7.837	5.105	17.538	37.598	39.099	46.31	9.965	10.04	464.137	716.229	284.969	300.782	226.369	4.72	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.379	14.424	21.887	22.036	5.105	17.538	37.598	39.099	46.31	1,580.478	1,723.66	3,013.351	4,368.91	4,842.096	5,336.332	4,733.189	2,577.25	1,575.2	0	0	0	40.06	90.132	0	0	0	0	0	0	10.134	20.508
Total Liabilities Numbers are in millions	80.838	131.385	107.675	158.943	117.068	101.296	55.067	57.039	121.652	10,628.1	12,032.155	11,777.211	13,779.603	10,949.057	9,419.135	7,046.796	5,328.866	3,411.949	483.501	355.57	246.917	202.313	173.601	126.81	34.488	30.721	68.495	60.378	236.604	87.061	53.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.608	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	1,232.47	1,232.47	1,232.47	1,232.47	1,232.47	1,232.47	1,232.47	1,232.47	1,232.47	616.235	616.235	616.235	616.235	616.235	616.235	342.353	290.129	290.129	165	165	110	110	110	110	110	110	110	110	110	72.5	67.461
Retained Earnings Numbers are in millions	-2,841.402	-2,673.203	-2,783.86	-2,805.836	-2,821.884	-2,837.918	-2,850.517	-2,863.525	-2,871.706	-4,434.966	-1,834.634	-798.999	-842.466	362.129	412.673	308.619	279.677	234.786	108.97	68.265	51.538	39.488	30.589	28.842	13.829	-3.826	7.584	29.852	11.403	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	281.692	281.692	281.692	281.692	281.692	281.692	281.692	110.296	144.848	-14.608	13.916	0	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	1,906.488	1,519.331	1,906.531	1,519.331	1,906.531	1,519.331	1,519.331	1,906.531	1,519.331	1,951.402	1,285.075	1,423.888	1,617.721	1,573.551	1,583.371	1,784.273	1,019.211	980.155	224.254	220.183	243.676	238.064	235.839	230.993	218.786	213.574	229.911	215.241	210.628	32.271	9.488
Total Shareholders Equity Numbers are in millions	297.556	360.29	355.142	333.165	317.117	301.083	288.484	275.477	95.899	-1,867.33	319.873	1,384.032	1,351.758	2,551.915	2,612.279	2,435.245	1,589.017	1,504.376	498.224	453.448	403.665	387.552	376.428	368.402	342.614	319.748	332.824	355.093	332.031	104.771	76.949
Total Equity Numbers are in millions	297.556	360.29	355.142	333.165	317.117	301.083	288.484	275.477	95.899	-2,724.672	602.717	1,796.78	1,759.189	3,192	3,200.72	2,823.564	1,894.63	1,726.359	501.624	456.83	407.14	391.3	380.036	371.979	345.978	323.077	336.032	355.093	332.031	104.771	76.949
Total Liabilities & Shareholders Equity Numbers are in millions	378.395	491.675	462.816	492.108	434.185	402.379	343.551	332.516	217.551	7,903.428	12,634.872	13,573.991	15,538.792	14,141.057	12,619.855	9,870.36	7,223.496	5,138.308	985.125	812.401	654.057	593.614	553.637	498.789	380.466	353.798	404.527	415.471	568.636	191.832	130.797

Yunnan Yunwei Company Limited

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SSE:600725.SS