Kunmin Yunmei Power Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets |
6,759.90
|
6,974.17
|
8,009.74
|
| Illiquid assets |
6,100.83
|
6,353.84
|
6,568.25
|
| Total assets |
12,860.72
|
13,328.01
|
14,577.98
|
| Current liabilities |
9,494.81
|
7,446.49
|
8,460.48
|
| Illiquid debts |
388.21
|
1,493.36
|
395.13
|
| Total liabilities |
9,883.02
|
8,939.84
|
8,855.61
|
| Capital |
1,970.42
|
1,970.80
|
1,970.80
|
| Capital reserve |
2,282.51
|
2,274.19
|
2,342.62
|
| Profit reserve |
383.75
|
384.03
|
384.03
|
| Backlog profit |
(1,629.38)
|
(194.27)
|
1,140.55
|
| Minority stock holders' equity |
24.12
|
12.36
|
19.44
|
| Total stockholders' equity |
2,977.70
|
4,388.17
|
5,722.38
|
| Total Liabilities and shareholders' equity |
12,860.72
|
13,328.01
|
14,577.98
|
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales |
5,314.39
|
4,790.23
|
8,029.55
|
| Operating profit |
(1,238.73)
|
(1,299.18)
|
57.72
|
| Gross profit |
(1,238.21)
|
(1,297.97)
|
56.80
|
| Net profit |
(1,258.57)
|
(1,308.56)
|
74.93
|
Consolidated Cash Flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities |
(2,045.51)
|
(1,925.43)
|
(440.90)
|
| Cash flows from investing activities |
(142.01)
|
348.47
|
(105.31)
|
| Cash flows from financing activities |
897.82
|
552.43
|
215.20
|
| Gains (losses) from exchange-rate translation | 0.28 |
0.22
|
-
|
| Increases (decreases) in cash and cash equivalents |
(0.79)
|
(1,024.51)
|
(331.01)
|
| Cash and cash equivalent at the beginning of the term |
546.62
|
1,571.60
|
1,902.61
|
| Cash and cash equivalents at the term-end |
545.83
|
547.09
|
1,571.60
|
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets |
6,273.30
|
6,765.99
|
7,525.02
|
| Illiquid assets |
6,052.40
|
6,250.69
|
6,496.39
|
| Total assets |
12,325.70
|
13,016.68
|
14,021.40
|
| Current liabilities |
8,560.77
|
6,851.67
|
7,762.86
|
| Illiquid debts |
329.09
|
1,446.03
|
356.67
|
| Total liabilities |
8,889.86
|
8,297.70
|
8,119.53
|
| Capital |
1,970.42
|
1,970.80
|
1,970.80
|
| Capital reserve |
2,309.88
|
2,301.55
|
2,369.99
|
| Profit reserve |
383.75
|
384.03
|
384.03
|
| Backlog profit |
(1,169.88)
|
122.03
|
1,312.12
|
| Total stockholders' equity |
3,435.83
|
4,718.98
|
5,901.88
|
| Total Liabilities and shareholders' equity |
12,325.70
|
13,016.68
|
14,021.40
|
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales |
4,587.38
|
4,310.09
|
7,633.66
|
| Operating profit |
(1,111.13)
|
(1,160.49)
|
92.22
|
| Gross profit |
(1,111.13)
|
(1,160.22)
|
92.30
|
| Net profit |
(1,111.77)
|
(1,161.22)
|
108.74
|
Unconsolidated profit and loss statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | (536.64) | (1,964.35) | (504.26) |
| Cash flows from investing activities | 141.50 | 358.27 | (32.29) |
| Cash flows from financing activities | 427.68 | 559.42 | 213.59 |
| Increases (decreases) in cash and cash equivalents | 32.53 | (1,046.66) | (322.96) |
| Cash and cash equivalent at the beginning of the term | 399.86 | 1,446.99 | 1,769.95 |
| Cash and cash equivalents at the term-end | 432.39 | 400.33 | 1,446.99 |