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Kunming Yunnei Power Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Current assets |
4,217.39
|
5,542.06
|
6,759.90
|
6,974.17
|
| Illiquid assets |
5,377.44
|
5,786.77
|
6,100.83
|
6,353.84
|
| Total assets |
9,594.83
|
11,328.82
|
12,860.72
|
13,328.01
|
| Current liabilities |
8,287.39
|
8,087.82
|
9,494.81
|
7,446.49
|
| Illiquid debts |
651.61
|
1,594.39
|
388.21
|
1,493.36
|
| Total liabilities |
8,939.00
|
9,682.21
|
9,883.02
|
8,939.84
|
| Capital |
1,934.84
|
1,949.77
|
1,970.42
|
1,970.80
|
| Capital reserve |
2,249.65
|
2,257.72
|
2,282.51
|
2,274.19
|
| Profit reserve |
383.75
|
383.75
|
383.75
|
384.03
|
| Backlog profit |
(3,926.15)
|
(2,936.48)
|
(1,629.38)
|
(194.27)
|
| Minority stock holders' equity |
4.04
|
9.60
|
24.12
|
12.36
|
| Total stockholders' equity |
655.83
|
1,646.62
|
2,977.70
|
4,388.17
|
| Total Liabilities and shareholders' equity |
9,594.83
|
11,328.82
|
12,860.72
|
13,328.01
|
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales |
4,683.41
|
4,731.42
|
5,316.82
|
4,790.23
|
| Operating profit |
(984.29)
|
(1,212.09)
|
(1,276.33)
|
(1,299.18)
|
| Gross profit |
(990.60)
|
(1,211.73)
|
(1,275.81)
|
(1,297.97)
|
| Net profit |
(993.91)
|
(1,224.76)
|
(1,296.17)
|
(1,308.56)
|
Consolidated Cash Flow (in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities |
153.82
|
(867.01)
|
(2,045.51)
|
(1,925.43)
|
| Cash flows from investing activities |
(83.03)
|
(28.43)
|
(142.01)
|
348.47
|
| Cash flows from financing activities |
(179.96)
|
700.10
|
897.82
|
552.43
|
| Gains (losses) from exchange-rate translation | (0.01) | (0.01) | 0.28 |
0.22
|
| Increases (decreases) in cash and cash equivalents |
(109.19)
|
(195.35)
|
(0.79)
|
(1,024.51)
|
| Cash and cash equivalent at the beginning of the term |
350.48
|
545.83
|
546.62
|
1,571.60
|
| Cash and cash equivalents at the term-end |
241.29
|
350.48
|
545.83
|
547.09
|
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Current assets |
3,975.34
|
4,987.47
|
6,273.30
|
6,765.99
|
| Illiquid assets |
5,573.49
|
5,861.45
|
6,052.40
|
6,250.69
|
| Total assets |
9,548.83
|
10,848.92
|
12,325.70
|
13,016.68
|
| Current liabilities |
7,571.07
|
7,063.12
|
8,560.77
|
6,851.67
|
| Illiquid debts |
625.94
|
1,561.02
|
329.09
|
1,446.03
|
| Total liabilities |
8,197.01
|
8,624.14
|
8,889.86
|
8,297.70
|
| Capital |
1,934.84
|
1,949.77
|
1,970.42
|
1,970.80
|
| Capital reserve |
2,277.31
|
2,285.38
|
2,309.88
|
2,301.55
|
| Profit reserve |
383.75
|
383.75
|
383.75
|
384.03
|
| Backlog profit |
(3,238.22)
|
(2,365.95)
|
(1,169.88)
|
122.03
|
| Total stockholders' equity |
1,351.82
|
2,224.78
|
3,435.83
|
4,718.98
|
| Total Liabilities and shareholders' equity |
9,548.83
|
10,848.92
|
12,325.70
|
13,016.68
|
Unconsolidated profit and loss statement (in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales |
4,312.22
|
4,455.93
|
4,589.81
|
4,310.09
|
| Operating profit |
(866.01)
|
(1,107.03)
|
(1,149.03)
|
(1,160.49)
|
| Gross profit |
(872.03)
|
(1,107.72)
|
(1,148.73)
|
(1,160.22)
|
| Net profit |
(872.27)
|
(1,106.10)
|
(1,149.37)
|
(1,161.22)
|
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities | (167.98) | 46.11 | (536.64) | (1,964.35) |
| Cash flows from investing activities | (114.99) | (27.80) | 141.50 | 358.27 |
| Cash flows from financing activities | 149.16 | (204.64) | 427.68 | 559.42 |
| Increases (decreases) in cash and cash equivalents | (133.81) | (186.33) | 32.53 | (1,046.66) |
| Cash and cash equivalent at the beginning of the term | 246.06 | 432.39 | 399.86 | 1,446.99 |
| Cash and cash equivalents at the term-end | 112.25 | 246.06 | 432.39 | 400.33 |
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