Kunming
000903.SZKunming Yunnei Power Co.,Ltd. Price (000903.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,960,223,570
(2.0811)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kunming Yunnei Power Co.,Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 82.29M | 21.69M | 19.49M | 284.79M | 209.24M | 141.52M | 236.87M | 241.75M | 284.62M | 349.96M | 281.61M | 1.57B | 1.21B | 1.23B | 737.22M | 602.22M | 755.15M | 1.07B | 1.20B | 1.81B | 2.29B | 1.41B | 1.53B | 709.03M | 2.27B | 1.67B | 636.82M | 1.44B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 51.50M | 83.63M | 99.03M | 82.01M | 122.11M | 97.81M | 67.55M | 56.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09M | 50.00M | 837.78k | 998.83k | 910.16M | 1.08B | 763.59M | 373.82M | 234.96M | |
| Net Receivables | 2.00 | 2.00 | 8.84M | 7.38M | 5.83M | 2.00 | 1.00 | 2.00 | 259.29M | 260.33M | 335.42M | 476.43M | 431.74M | 0.00 | 1.01B | 0.00 | 901.42M | 1.15B | 1.42B | 1.46B | 1.92B | 3.35B | 3.85B | 3.72B | 3.65B | 2.89B | 2.79B | 2.35B | |
| Inventory | 12.64M | 75.36M | 97.41M | 76.76M | 113.28M | 208.80M | 249.85M | 283.52M | 369.43M | 379.60M | 378.61M | 461.94M | 544.45M | 751.19M | 585.84M | 459.35M | 400.69M | 396.85M | 806.86M | 717.19M | 1.01B | 1.17B | 1.23B | 1.27B | 1.64B | 2.41B | 2.72B | 2.60B | |
| Other Current Assets | 136.44M | 214.89M | 222.51M | 151.88M | 140.19M | 162.50M | 150.01M | 213.62M | 22.76M | 304.87M | 49.75M | 519.81M | 35.84M | 24.64M | 56.17M | 67.46M | 262.49M | 53.24M | 352.97M | 80.51M | 166.18M | 419.05M | 689.48M | 353.24M | 83.83M | 206.83M | 455.43M | 130.43M | |
| Total Current Assets | 231.36M | 311.94M | 340.88M | 572.31M | 552.17M | 611.85M | 718.74M | 860.99M | 1.05B | 1.10B | 1.10B | 2.55B | 2.22B | 2.52B | 2.39B | 2.09B | 2.19B | 2.67B | 3.78B | 4.10B | 5.38B | 6.35B | 7.31B | 6.97B | 8.73B | 8.01B | 6.97B | 6.76B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 99.58M | 172.32M | 200.80M | 270.79M | 285.41M | 627.54M | 669.23M | 734.45M | 793.54M | 784.13M | 903.46M | 987.21M | 1.32B | 1.36B | 1.71B | 1.89B | 2.03B | 2.03B | 2.05B | 2.41B | 2.60B | 2.91B | 3.09B | 3.31B | 3.52B | 3.72B | 3.56B | 3.40B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.42M | 608.42M | 565.28M | 555.40M | 529.59M | 517.77M | 489.25M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21M | 20.78M | 20.35M | 31.12M | 30.39M | 78.87M | 129.38M | 157.31M | 363.53M | 380.78M | 397.97M | 400.31M | 455.88M | 531.48M | 588.77M | 640.89M | 837.38M | 1.03B | 1.40B | 1.61B | 1.86B | 1.95B | 1.96B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -82,890,165.94 | -49,792,863.81 | -31,166,117.76 | -71,221,255.65 | -45,171,309.28 | -13,796,800.00 | -4,718,187.11 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 52.00M | 52.00M | 52.00M | -28,087,000.00 | 32.00M | 61.16M | 61.00M | -848,158,854.25 | -771,977,392.42 | -431,090,787.80 | -311,322,041.68 | -172,463,454.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.17M | 0.76 | 0.65 | 1.28 | 0.00 | 1.11 | 4.05M | 4.36M | 8.70M | 15.07M | 14.59M | 22.29M | 19.18M | 14.46M | 10.46M | 10.66M | 11.00M | 13.02M | 51.58M | 71.50M | 105.84M | 98.20M | 38.64M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 797.94k | 84.24M | 21.00k | 82.82M | 122.71M | 98.71M | 70.44M | 59.65M | 54.30M | 55.10M | 56.51M | 52.94M | 52.00M | 800.00M | 300.00M | 0.00 | 30.09M | 2.00 | 6.12M | 209.34M | 1.07B | 1.20B | 783.00M | 539.20M | 387.76M | |
| Total Non-Current Assets | 99.58M | 172.32M | 200.80M | 271.59M | 286.75M | 698.14M | 741.66M | 806.30M | 878.20M | 871.16M | 1.04B | 1.17B | 1.54B | 1.78B | 2.15B | 2.35B | 3.30B | 2.86B | 2.65B | 3.01B | 3.28B | 4.43B | 5.02B | 5.55B | 6.19B | 6.57B | 6.35B | 6.10B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |
| Total Assets | 330.94M
+0% |
484.26M
+46% |
541.68M
+12% |
843.90M
+56% |
838.92M
-1% |
1.31B
+56% |
1.46B
+11% |
1.67B
+14% |
1.93B
+16% |
1.97B
+2% |
2.14B
+8% |
3.73B
+75% |
3.76B
+1% |
4.30B
+14% |
4.54B
+6% |
4.44B
-2% |
5.50B
+24% |
5.54B
+1% |
6.43B
+16% |
7.11B
+11% |
8.67B
+22% |
10.79B
+24% |
12.33B
+14% |
12.52B
+2% |
14.92B
+19% |
14.58B
-2% |
13.33B
-9% |
12.86B
-4% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 28.96M | 97.72M | 103.67M | 91.72M | 71.16M | 203.62M | 307.65M | 421.02M | 594.83M | 645.76M | 657.07M | 656.69M | 658.23M | 850.98M | 1.11B | 1.11B | 1.10B | 1.25B | 1.62B | 2.05B | 2.70B | 3.40B | 4.34B | 5.10B | 7.28B | 6.54B | 6.11B | 4.70B | |
| Short Term Debt | 50.55M | 72.91M | 87.73M | 100.00M | 50.00M | 269.94M | 119.08M | 81.17M | 160.00M | 129.50M | 138.00M | 213.50M | 138.50M | 148.00M | 40.00M | 60.00M | 550.00M | 201.67M | 0.00 | 0.00 | 0.00 | 100.00M | 1.24B | 1.15B | 147.59M | 1.49B | 706.77M | 2.76B | |
| Tax Payables | 7.24M | 4.26M | 5.54M | 6.40M | 13.47M | 3.53M | 12.93M | 25.40M | 13.40M | 11.95M | 21.03M | 29.10M | 32.67M | 6.47M | 8.36M | 15.98M | 30.84M | 52.02M | 7.62M | 8.42M | 38.04M | 193.53M | 180.04M | 29.72M | 46.08M | 9.90M | 9.76M | 28.46M | |
| Deferred Revenue | 15.20M | 24.28M | 38.70M | 29.62M | 84.98M | 111.04M | 141.82M | 76.48M | 111.98M | 116.37M | 123.18M | 99.46M | 107.77M | 95.48M | 87.92M | 102.63M | 123.35M | 221.04M | 172.70M | 202.40M | 226.44M | 454.33M | 180.04M | 356.12M | 468.94M | 528.15M | 31.04M | 0.00 | |
| Other Current Liabilities | 13.64M | 34.85M | 59.65M | 33.44M | 74.50M | 118.57M | 151.35M | 68.76M | 10.65M | 14.83M | 161.40M | 97.44M | 106.45M | 343.41M | 679.36M | 605.78M | 109.43M | -38,680,602.00 | 14.73M | 210.67M | 265.26M | 1.29B | 362.90M | 389.07M | 42.43M | 1.12B | 538.18M | 2.01B | |
| Total Current Liabilities | 100.39M | 209.75M | 241.51M | 231.57M | 209.13M | 595.66M | 591.00M | 596.34M | 890.87M | 918.40M | 977.17M | 996.74M | 935.84M | 1.35B | 1.83B | 1.79B | 1.79B | 1.69B | 1.82B | 2.27B | 3.01B | 4.98B | 6.13B | 6.67B | 7.98B | 8.46B | 7.45B | 9.49B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 100.48M | 90.35M | 89.35M | 373.31k | 5.02M | 82.90M | 26.15M | 95.73M | 49.19M | 62.66M | 22.41M | 199.76M | 290.00M | 290.00M | 0.00 | 0.00 | 989.21M | 992.92M | 997.00M | 1,000.00M | 1,000.00M | 149.50M | 531.60M | 144.00M | 994.80M | 178.65M | 1.23B | 77.93M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.62M | 60.85M | 93.05M | 104.74M | 89.81M | 110.11M | 207.90M | 200.01M | 240.13M | 237.87M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -996,997,325.52 | -887,200,000.00 | -912,700,000.00 | 18.42M | 17.10M | 16.16M | 12.56M | 10.10M | 8.54M | 8.68M | |
| Other Non-Current Liabilities | 4.11M | 6.57M | 2.52M | 7.76M | 3.60M | 6.57M | 9.15M | 36.47M | 39.43M | 41.83M | 49.45M | 60.85M | 48.38M | 53.40M | 53.47M | 75.64M | 84.41M | 1.00 | 71.62M | 112.80M | 180.35M | 90.59M | 0.00 | 112.92M | 9.09M | 206.38M | 280.76M | 63.73M | |
| Total Non-Current Liabilities | 104.59M | 96.92M | 91.87M | 8.13M | 8.62M | 89.47M | 35.31M | 132.21M | 88.63M | 105.03M | 71.61M | 260.61M | 338.38M | 343.40M | 53.47M | 75.64M | 1.07B | 1.09B | 1.07B | 1.17B | 1.18B | 363.25M | 638.51M | 273.09M | 1.21B | 395.13M | 1.49B | 388.21M | |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 5.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,909,591.00 | 639.25M | -34,597,964.00 | 8.24M | |
| Total Liabilities | 204.97M
+0% |
306.67M
+50% |
333.38M
+9% |
239.70M
-28% |
217.76M
-9% |
685.13M
+215% |
626.31M
-9% |
728.55M
+16% |
979.49M
+34% |
1.02B
+4% |
1.05B
+2% |
1.26B
+20% |
1.27B
+1% |
1.69B
+33% |
1.89B
+12% |
1.86B
-1% |
2.86B
+54% |
2.78B
-3% |
2.89B
+4% |
3.44B
+19% |
4.19B
+22% |
5.34B
+28% |
6.77B
+27% |
6.94B
+3% |
9.19B
+32% |
8.86B
-4% |
8.94B
+1% |
9.88B
+11% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.92 | 0.21 | |
| Common Stock | 125.97M | 120.00M | 120.00M | 180.00M | 180.00M | 180.00M | 199.80M | 199.80M | 199.80M | 199.80M | 199.80M | 378.20M | 378.20M | 378.20M | 378.20M | 680.76M | 680.76M | 680.76M | 799.01M | 799.01M | 878.77M | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | |
| Retained Earnings | 0.00 | 16.68M | 47.39M | 52.61M | 53.57M | 41.45M | 51.68M | 135.36M | 108.95M | 100.99M | 185.50M | 316.55M | 338.82M | 438.81M | 473.16M | 428.90M | 457.58M | 552.05M | 647.41M | 755.80M | 899.99M | 804.59M | 925.19M | 998.18M | 1.15B | 1.14B | -194,268,692.92 | -1,245,629,904.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 266.77M | 291.61M | 318.42M | 341.92M | 365.39M | 386.88M | 400.04M | 407.73M | 23.52M | |
| Other Total Stockholders Equity | 0.00 | 40.91M | 45.17M | 371.59M | 399.21M | 401.49M | 651.95M | 602.94M | 613.68M | 633.38M | 639.25M | 1.72B | 1.74B | 1.75B | 1.76B | 1.46B | 1.47B | 1.49B | 1.84B | 2.11B | 2.69B | 2.34B | 2.67B | 2.61B | 2.74B | 2.19B | 2.19B | 2.21B | |
| Total Stockholders Equity | 125.97M | 177.59M | 208.30M | 604.21M | 621.16M | 622.93M | 833.50M | 938.11M | 922.43M | 924.97M | 1.02B | 2.41B | 2.46B | 2.57B | 2.61B | 2.57B | 2.61B | 2.72B | 3.53B | 3.66B | 4.47B | 5.44B | 5.56B | 5.58B | 5.71B | 5.70B | 4.38B | 2.95B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 592.33k | 638.26k | 24.27M | 24.74M | 62.15M | 55.62M | 30.21M | 40.22M | 48.02M | 9.27M | 30.66M | 32.86M | 11.14M | 10.73M | 12.35M | 7.43M | 4.81M | 4.27M | 17.45M | 19.44M | 12.36M | 24.12M | |
| Total Equity | 125.97M
+0% |
177.59M
+41% |
208.30M
+17% |
604.21M
+190% |
621.16M
+3% |
624.87M
+1% |
834.09M
+33% |
938.74M
+13% |
946.70M
+1% |
949.71M
+0% |
1.09B
+14% |
2.47B
+127% |
2.49B
+1% |
2.61B
+5% |
2.66B
+2% |
2.58B
-3% |
2.64B
+2% |
2.75B
+4% |
3.54B
+29% |
3.67B
+4% |
4.48B
+22% |
5.44B
+22% |
5.56B
+2% |
5.58B
+0% |
5.73B
+3% |
5.72B
0% |
4.39B
-23% |
2.98B
-32% |
|
| Total Liabilities And Total Equity | 330.94M
+0% |
484.26M
+46% |
541.68M
+12% |
843.90M
+56% |
838.92M
-1% |
1.31B
+56% |
1.46B
+11% |
1.67B
+14% |
1.93B
+16% |
1.97B
+2% |
2.14B
+8% |
3.73B
+75% |
3.76B
+1% |
4.30B
+14% |
4.54B
+6% |
4.44B
-2% |
5.50B
+24% |
5.54B
+1% |
6.43B
+16% |
7.11B
+11% |
8.67B
+22% |
10.79B
+24% |
12.33B
+14% |
12.52B
+2% |
14.92B
+19% |
14.58B
-2% |
13.33B
-9% |
12.86B
-4% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
51.50M
+0% |
736.00k
-99% |
49.24M
+6,590% |
50.84M
+3% |
50.89M
+0% |
52.63M
+3% |
53.75M
+2% |
52.00M
-3% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
52.00M
+0% |
2.00M
-96% |
32.00M
+1,500% |
62.00M
+94% |
62.00M
+0% |
62.00M
+0% |
312.50M
+404% |
332.50M
+6% |
62.50M
-81% |
62.50M
+0% |
|
| Total Debt | 151.03M
+0% |
163.26M
+8% |
177.08M
+8% |
100.00M
-44% |
50.00M
-50% |
352.84M
+606% |
145.23M
-59% |
176.90M
+22% |
209.19M
+18% |
192.16M
-8% |
198.91M
+4% |
413.26M
+108% |
436.50M
+6% |
438.00M
+0% |
91.67M
-79% |
61.67M
-33% |
1.54B
+2,399% |
1.19B
-22% |
1.00B
-16% |
1.01B
+1% |
1.04B
+3% |
1.25B
+21% |
1.78B
+42% |
1.29B
-27% |
1.19B
-8% |
1.57B
+31% |
1.99B
+27% |
2.83B
+43% |
|
| Net Debt | 68.74M | 141.57M | 157.59M | -184,792,483.00 | -159,238,316.00 | 211.31M | -91,633,176.00 | -64,843,533.00 | -75,424,085.00 | -157,803,501.00 | -82,694,902.00 | -1,157,297,398.00 | -769,949,478.00 | -788,444,226.00 | -645,550,144.00 | -540,547,828.00 | 785.73M | 120.98M | -195,790,333.00 | -799,352,447.00 | -1,250,638,773.00 | -164,630,321.00 | 241.82M | 582.85M | -1,078,288,511.00 | -101,652,493.00 | 1.35B | 1.39B | |