Kunming Yunnei PowerLtd Balance Sheet Health
Financial Health criteria checks 1/6
Kunming Yunnei PowerLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 150%. Its total assets and total liabilities are CN¥11.9B and CN¥9.3B respectively.
Key information
150.0%
Debt to equity ratio
CN¥3.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.55b |
| Equity | CN¥2.65b |
| Total liabilities | CN¥9.29b |
| Total assets | CN¥11.95b |
Recent financial health updates
Recent updates
Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Dec 23
Does Kunming Yunnei PowerLtd (SZSE:000903) Have A Healthy Balance Sheet?
Dec 13Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 07Kunming Yunnei Power Co.,Ltd. (SZSE:000903) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Sep 23Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Low P/S No Reason For Excitement
Aug 01Revenues Working Against Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Following 27% Dive
May 02Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 13Financial Position Analysis
Short Term Liabilities: 000903's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 000903's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000903's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: 000903's debt to equity ratio has increased from 20.4% to 150% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000903 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000903 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 02:26 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kunming Yunnei Power Co.,Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jing Wei | Avic Securities Co., Ltd |
| Yong Peng | BOCI Research Ltd. |
| Xing LI | Changjiang Securities Co. LTD. |