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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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