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

MarkLines Customer Support

9:00 a.m. - 5:30 p.m. Mon.-Fri. (excluding national holidays)
japan Japan
Nagata-cho, Chiyoda-ku, Tokyo, Japan
+81-3-4241-3907
USA USA
Southfield, Michigan, USA
+1-248-327-6987
MEX Mexico
León Guanajuato, Mexico
+52-477-796-0560
DEU Germany
Frankfurt am Main, Germany
+49-69–904-3870-0
CHN China (Shanghai)
Huangpu District, Shanghai, China
+86-21-6212-6562
CHN China (Shenzhen)
Nanshan District, Shenzhen, Guangdong
+86-755-2267-1725
THA Thailand
Klongtoey, Bangkok, Thailand
+66-2-665-2840
IND India
Gurgaon, Haryana, India
+91-124-4048779