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Yunnan Wenshan Electric Power Co Ltd
SSE:600995

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Yunnan Wenshan Electric Power Co Ltd
SSE:600995
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Price: 10.66 CNY -1.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

44.5B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+1 449%
5 Years
+1 520%
7 Years
+1 588%
10 Years
+1 563%
23.6B
+4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+3 382%
5 Years
+2 868%
7 Years
+2 168%
10 Years
+1 661%
20.8B
+0.9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+851%
5 Years
+968%
7 Years
+1 208%
10 Years
+1 464%

Balance Sheet Decomposition
Yunnan Wenshan Electric Power Co Ltd

44.5B
Assets
23.6B
Liabilities
44.5B
Assets
23.6B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 4B
Receivables 817.8m
Other Current Assets 280.7m
Non-Current Assets 39.4B
Long-Term Investments 905.6m
PP&E 36.5B
Intangibles 845.6m
Other Non-Current Assets 1.1B
Current Liabilities 4.4B
Accounts Payable 768.1m
Accrued Liabilities 143.1m
Short-Term Debt 486.5m
Other Current Liabilities 3B
Non-Current Liabilities 19.2B
Long-Term Debt 14.2B
Other Non-Current Liabilities 5B

Balance Sheet
Yunnan Wenshan Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
341
248
249
309
300
163
156
2 813
3 063
3 224
Cash
0
0
0
0
0
0
0
2 813
3 063
3 224
Cash Equivalents
341
248
249
309
300
163
156
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
2 289
801
Total Receivables
58
61
9
50
65
223
241
1 249
884
818
Accounts Receivables
46
61
2
25
48
210
200
708
483
468
Other Receivables
12
1
8
25
17
13
41
541
401
350
Inventory
5
8
5
11
9
10
8
191
231
230
Other Current Assets
2
7
3
3
13
3
18
323
434
51
Total Current Assets
405
324
267
374
387
399
423
4 577
6 490
5 124
PP&E Net
2 252
2 328
2 137
2 104
2 134
2 089
2 170
30 471
32 283
36 495
PP&E Gross
2 252
2 328
2 137
2 104
2 134
2 089
2 170
0
32 283
36 495
Accumulated Depreciation
1 163
1 337
1 512
1 699
1 895
2 087
2 286
0
23 286
24 754
Intangible Assets
70
66
76
70
65
67
66
952
852
846
Note Receivable
0
0
0
0
0
0
0
0
402
555
Long-Term Investments
143
128
144
75
138
179
189
181
250
906
Other Long-Term Assets
15
15
12
22
23
26
24
818
485
561
Total Assets
2 885
N/A
2 860
-1%
2 636
-8%
2 645
+0%
2 747
+4%
2 761
+0%
2 871
+4%
36 998
+1 189%
40 762
+10%
44 486
+9%
Liabilities
Accounts Payable
6
48
6
25
46
120
178
466
1 228
768
Accrued Liabilities
29
30
28
26
17
49
3
67
148
143
Short-Term Debt
410
670
310
100
0
0
138
599
571
487
Current Portion of Long-Term Debt
277
117
87
1
252
131
0
1 404
262
474
Other Current Liabilities
159
213
283
303
292
212
220
720
1 097
2 528
Total Current Liabilities
880
1 078
714
453
606
511
538
3 256
3 306
4 400
Long-Term Debt
360
113
270
427
130
0
80
12 194
10 343
14 237
Deferred Income Tax
0
0
0
0
0
0
1
71
100
137
Minority Interest
0
0
0
0
0
0
0
3 201
3 430
3 448
Other Liabilities
250
201
59
63
61
63
60
4 710
3 666
1 428
Total Liabilities
1 490
N/A
1 393
-7%
1 043
-25%
943
-10%
797
-16%
574
-28%
679
+18%
23 431
+3 350%
20 844
-11%
23 649
+13%
Equity
Common Stock
479
479
479
479
479
479
479
479
3 196
3 196
Retained Earnings
761
833
959
1 068
1 316
1 552
1 558
5 305
5 587
6 509
Additional Paid In Capital
155
156
156
156
156
156
156
7 784
11 135
11 147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
16
Total Equity
1 395
N/A
1 467
+5%
1 593
+9%
1 702
+7%
1 950
+15%
2 187
+12%
2 192
+0%
13 567
+519%
19 918
+47%
20 837
+5%
Total Liabilities & Equity
2 885
N/A
2 860
-1%
2 636
-8%
2 645
+0%
2 747
+4%
2 761
+0%
2 871
+4%
36 998
+1 189%
40 762
+10%
44 486
+9%
Shares Outstanding
Common Shares Outstanding
479
479
479
479
479
479
479
479
3 196
3 196

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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