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Yunnan Yunwei (600725)

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  • 3.98
  • -0.15-3.63%
Not Open May 21 15:00 CST
4.91BMarket Cap-128.39P/E (TTM)

Yunnan Yunwei (600725) Balance Sheet

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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
90.38%103.34M
54.95%193.51M
-45.55%29.07M
-11.24%58.28M
255.15%54.28M
40.27%124.89M
-22.78%53.39M
-28.61%65.67M
-86.27%15.28M
-42.77%89.04M
Transactional financial assets
-69.24%20M
----
5.26%40M
400.15%50.02M
712.69%65.02M
----
5.56%38M
-83.33%10M
-84.00%8M
----
Notes receivable and accounts receivable
7.30%179.4M
-30.91%109.31M
-15.90%209.2M
-50.52%131.92M
-53.48%167.19M
-49.89%158.22M
47.81%248.76M
68.07%266.59M
178.51%359.37M
111.64%315.73M
-Notes receivable
-70.94%3.16M
-65.86%3.31M
117.25%7.16M
406.22%8.96M
144.33%10.89M
-42.80%9.69M
--3.29M
--1.77M
--4.46M
--16.94M
-Accounts receivable
12.75%176.24M
-28.63%106.01M
-17.69%202.05M
-53.57%122.95M
-55.96%156.3M
-50.29%148.53M
45.85%245.46M
66.95%264.82M
175.06%354.92M
100.28%298.78M
Other receivables (including interest and dividends)
-11.31%10.45M
-41.75%8.8M
6.08%10.87M
-28.75%10.54M
16.83%11.78M
54.02%15.11M
-28.30%10.25M
6.85%14.8M
-21.59%10.09M
-30.05%9.81M
-Other receivable
----
-41.75%8.8M
----
-28.75%10.54M
----
54.02%15.11M
----
6.85%14.8M
----
--9.81M
Advance payment
-91.42%2.48M
-76.66%6.64M
19.84%19.37M
185.67%11.23M
566.60%28.9M
947.37%28.46M
-42.59%16.16M
-68.46%3.93M
-82.24%4.34M
-92.86%2.72M
Inventories
----
----
----
-87.78%6.78M
-45.11%30.48M
-58.32%21.21M
-2.13%46.69M
26.95%55.51M
112.71%55.52M
45.65%50.88M
Receivable financing
152.77%31.22M
27.09%21.65M
58.03%24.37M
90.86%26.49M
23.52%12.35M
467.76%17.03M
414.05%15.42M
--13.88M
-83.45%10M
-87.95%3M
Other current assets
-98.44%80.64K
-95.51%80.64K
-14.88%1.81M
-63.21%1.63M
9.65%5.17M
-50.71%1.79M
-51.63%2.13M
-13.77%4.43M
79.87%4.72M
3.89%3.64M
Total current assets
-7.52%346.97M
-7.29%339.99M
-22.31%334.7M
-31.72%296.9M
-19.72%375.18M
-22.77%366.71M
16.12%430.8M
12.71%434.8M
12.12%467.32M
4.89%474.81M
Non Current assets
Fixed assets
----
-33.34%808.58K
----
-28.55%1M
----
-24.98%1.21M
----
-12.57%1.41M
----
--1.62M
Intangible assets
----
----
--136.73K
--140.71K
--144.69K
--148.67K
----
----
----
----
Long deferred expense
103.18%240.13K
-14.46%118.19K
-59.10%123.18K
-60.76%118.19K
-19.67%118.19K
-12.40%138.16K
310.93%301.19K
--301.19K
--147.12K
--157.72K
Deferred tax assets
-79.27%351.01K
-79.27%351.01K
-40.59%2.22M
-40.59%2.22M
-54.73%1.69M
-54.73%1.69M
-5.25%3.74M
-5.25%3.74M
-5.25%3.74M
-5.25%3.74M
Usufruct assets
-37.65%5.06M
-38.04%5.26M
-24.23%7.35M
-24.28%7.73M
-25.17%8.11M
-25.18%8.49M
-46.65%9.7M
-45.78%10.21M
-44.68%10.84M
-44.58%11.35M
Total non current assets
-43.04%6.37M
-44.04%6.54M
-28.65%10.73M
-28.36%11.21M
-31.17%11.18M
-30.71%11.69M
-37.26%15.04M
-35.79%15.65M
-35.67%16.24M
-35.68%16.86M
Total assets
-8.54%353.34M
-8.42%346.53M
-22.52%345.43M
-31.60%308.11M
-20.10%386.35M
-23.04%378.39M
12.88%445.84M
9.83%450.46M
9.39%483.56M
2.67%491.68M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--200K
--200K
----
----
----
----
Notes payable and accounts payable
28.10%76.08M
24.72%64.09M
-40.40%38.18M
-95.34%2.93M
-37.18%59.39M
-41.74%51.39M
5,261.18%64.07M
184.44%62.92M
115.92%94.54M
19.15%88.2M
-Notes payable
16.12%48.78M
16.12%48.78M
----
----
30.31%42.01M
30.31%42.01M
--42M
250.00%42M
-23.24%32.24M
-23.24%32.24M
-Accounts payable
57.04%27.3M
63.27%15.31M
73.03%38.18M
-85.99%2.93M
-72.10%17.38M
-83.24%9.38M
1,746.66%22.07M
106.69%20.92M
3,390.68%62.3M
74.76%55.96M
Contract liabilities
----
----
----
----
----
----
-34.36%3.5M
10,083.30%2M
-99.01%50.89K
-99.08%25K
Salaries payable
-7.18%3.09M
-7.31%3.4M
26.93%3.02M
40.86%3.29M
40.83%3.33M
27.49%3.67M
2,887.81%2.38M
578.58%2.33M
577.26%2.37M
-39.75%2.88M
Taxs payable
1,217.08%1.78M
107.60%4.19M
343.16%1.69M
-85.46%129.21K
-83.28%135.42K
-21.85%2.02M
-10.59%382.05K
96.09%888.8K
188.36%810.07K
484.35%2.59M
Other payable (including interest and dividends)
-6.32%6.15M
-27.25%5.33M
-14.74%5.14M
-54.48%3.34M
43.43%6.56M
-19.68%7.33M
-7.06%6.02M
109.24%7.33M
-48.13%4.58M
-43.45%9.12M
-Other payable
----
-27.25%5.33M
----
-54.48%3.34M
----
-19.68%7.33M
----
109.24%7.33M
----
-43.45%9.12M
Non current liabilities due within one year
-23.21%1.39M
-10.46%1.62M
-17.99%1.81M
-17.99%1.81M
-17.99%1.81M
-17.99%1.81M
-42.42%2.2M
-42.42%2.2M
-42.42%2.2M
-42.42%2.2M
Other current liabilities
----
-76.19%725.7K
98.35%5.16M
50.60%2.67M
127.22%9.68M
-74.49%3.05M
--2.6M
--1.78M
--4.26M
--11.95M
Total current liabilities
9.10%88.49M
14.25%79.36M
-32.23%55M
-82.17%14.17M
-25.45%81.11M
-40.61%69.46M
367.99%81.16M
162.50%79.45M
74.89%108.81M
14.76%116.96M
Current liabilities
Long term salaries pay
-2.35%4.01M
-15.42%3.89M
-16.54%3.48M
-14.91%3.96M
-20.62%4.11M
-13.42%4.59M
-40.72%4.17M
-38.17%4.65M
-35.61%5.18M
-14.44%5.31M
Deferred tax liabilities
----
----
----
----
----
----
--56.85K
--56.85K
--56.85K
--56.85K
Lease liabilities
-38.90%4.21M
-25.60%5.05M
-27.90%6.72M
-24.22%6.96M
-25.07%6.88M
-25.12%6.78M
-39.02%9.31M
-38.99%9.19M
-39.66%9.19M
-42.23%9.06M
Total non current liabilities
-25.24%8.22M
-21.49%8.93M
-24.71%10.19M
-21.42%10.92M
-23.77%10.99M
-21.11%11.38M
-39.30%13.54M
-38.46%13.9M
-38.01%14.42M
-34.10%14.42M
Total liabilities
5.00%96.71M
9.22%88.29M
-31.16%65.19M
-73.13%25.09M
-25.26%92.11M
-38.47%80.84M
138.86%94.7M
76.63%93.35M
44.16%123.23M
6.12%131.39M
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Capital reserve funds
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
-0.00%1.8B
-0.00%1.8B
-0.00%1.8B
-0.00%1.8B
0.00%1.8B
0.00%1.8B
Surplus reserve funds
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
0.00%105.51M
Retained profit
-1.32%-2.88B
-1.38%-2.88B
-2.54%-2.86B
-2.66%-2.86B
-2.38%-2.84B
-2.26%-2.84B
-0.15%-2.79B
-0.01%-2.78B
0.14%-2.78B
0.19%-2.78B
Other composite income
-27.09%-6.82K
-27.09%-6.82K
---8.35K
---8.35K
---5.37K
---5.37K
----
----
----
----
Shareholders equity without minority interests
-12.78%256.63M
-13.21%258.24M
-20.19%280.24M
-20.75%283.02M
-18.34%294.24M
-17.41%297.56M
-1.17%351.14M
-0.06%357.11M
1.06%360.33M
1.47%360.29M
Total shareholder equity
-12.78%256.63M
-13.21%258.24M
-20.19%280.24M
-20.75%283.02M
-18.34%294.24M
-17.41%297.56M
-1.17%351.14M
-0.06%357.11M
1.06%360.33M
1.47%360.29M
Total liabilityies and equity
-8.54%353.34M
-8.42%346.53M
-22.52%345.43M
-31.60%308.11M
-20.10%386.35M
-23.04%378.39M
12.88%445.84M
9.83%450.46M
9.39%483.56M
2.67%491.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 90.38%103.34M54.95%193.51M-45.55%29.07M-11.24%58.28M255.15%54.28M40.27%124.89M-22.78%53.39M-28.61%65.67M-86.27%15.28M-42.77%89.04M
Transactional financial assets -69.24%20M----5.26%40M400.15%50.02M712.69%65.02M----5.56%38M-83.33%10M-84.00%8M----
Notes receivable and accounts receivable 7.30%179.4M-30.91%109.31M-15.90%209.2M-50.52%131.92M-53.48%167.19M-49.89%158.22M47.81%248.76M68.07%266.59M178.51%359.37M111.64%315.73M
-Notes receivable -70.94%3.16M-65.86%3.31M117.25%7.16M406.22%8.96M144.33%10.89M-42.80%9.69M--3.29M--1.77M--4.46M--16.94M
-Accounts receivable 12.75%176.24M-28.63%106.01M-17.69%202.05M-53.57%122.95M-55.96%156.3M-50.29%148.53M45.85%245.46M66.95%264.82M175.06%354.92M100.28%298.78M
Other receivables (including interest and dividends) -11.31%10.45M-41.75%8.8M6.08%10.87M-28.75%10.54M16.83%11.78M54.02%15.11M-28.30%10.25M6.85%14.8M-21.59%10.09M-30.05%9.81M
-Other receivable -----41.75%8.8M-----28.75%10.54M----54.02%15.11M----6.85%14.8M------9.81M
Advance payment -91.42%2.48M-76.66%6.64M19.84%19.37M185.67%11.23M566.60%28.9M947.37%28.46M-42.59%16.16M-68.46%3.93M-82.24%4.34M-92.86%2.72M
Inventories -------------87.78%6.78M-45.11%30.48M-58.32%21.21M-2.13%46.69M26.95%55.51M112.71%55.52M45.65%50.88M
Receivable financing 152.77%31.22M27.09%21.65M58.03%24.37M90.86%26.49M23.52%12.35M467.76%17.03M414.05%15.42M--13.88M-83.45%10M-87.95%3M
Other current assets -98.44%80.64K-95.51%80.64K-14.88%1.81M-63.21%1.63M9.65%5.17M-50.71%1.79M-51.63%2.13M-13.77%4.43M79.87%4.72M3.89%3.64M
Total current assets -7.52%346.97M-7.29%339.99M-22.31%334.7M-31.72%296.9M-19.72%375.18M-22.77%366.71M16.12%430.8M12.71%434.8M12.12%467.32M4.89%474.81M
Non Current assets
Fixed assets -----33.34%808.58K-----28.55%1M-----24.98%1.21M-----12.57%1.41M------1.62M
Intangible assets ----------136.73K--140.71K--144.69K--148.67K----------------
Long deferred expense 103.18%240.13K-14.46%118.19K-59.10%123.18K-60.76%118.19K-19.67%118.19K-12.40%138.16K310.93%301.19K--301.19K--147.12K--157.72K
Deferred tax assets -79.27%351.01K-79.27%351.01K-40.59%2.22M-40.59%2.22M-54.73%1.69M-54.73%1.69M-5.25%3.74M-5.25%3.74M-5.25%3.74M-5.25%3.74M
Usufruct assets -37.65%5.06M-38.04%5.26M-24.23%7.35M-24.28%7.73M-25.17%8.11M-25.18%8.49M-46.65%9.7M-45.78%10.21M-44.68%10.84M-44.58%11.35M
Total non current assets -43.04%6.37M-44.04%6.54M-28.65%10.73M-28.36%11.21M-31.17%11.18M-30.71%11.69M-37.26%15.04M-35.79%15.65M-35.67%16.24M-35.68%16.86M
Total assets -8.54%353.34M-8.42%346.53M-22.52%345.43M-31.60%308.11M-20.10%386.35M-23.04%378.39M12.88%445.84M9.83%450.46M9.39%483.56M2.67%491.68M
Liabilities
Current liabilities
Short term loan ------------------200K--200K----------------
Notes payable and accounts payable 28.10%76.08M24.72%64.09M-40.40%38.18M-95.34%2.93M-37.18%59.39M-41.74%51.39M5,261.18%64.07M184.44%62.92M115.92%94.54M19.15%88.2M
-Notes payable 16.12%48.78M16.12%48.78M--------30.31%42.01M30.31%42.01M--42M250.00%42M-23.24%32.24M-23.24%32.24M
-Accounts payable 57.04%27.3M63.27%15.31M73.03%38.18M-85.99%2.93M-72.10%17.38M-83.24%9.38M1,746.66%22.07M106.69%20.92M3,390.68%62.3M74.76%55.96M
Contract liabilities -------------------------34.36%3.5M10,083.30%2M-99.01%50.89K-99.08%25K
Salaries payable -7.18%3.09M-7.31%3.4M26.93%3.02M40.86%3.29M40.83%3.33M27.49%3.67M2,887.81%2.38M578.58%2.33M577.26%2.37M-39.75%2.88M
Taxs payable 1,217.08%1.78M107.60%4.19M343.16%1.69M-85.46%129.21K-83.28%135.42K-21.85%2.02M-10.59%382.05K96.09%888.8K188.36%810.07K484.35%2.59M
Other payable (including interest and dividends) -6.32%6.15M-27.25%5.33M-14.74%5.14M-54.48%3.34M43.43%6.56M-19.68%7.33M-7.06%6.02M109.24%7.33M-48.13%4.58M-43.45%9.12M
-Other payable -----27.25%5.33M-----54.48%3.34M-----19.68%7.33M----109.24%7.33M-----43.45%9.12M
Non current liabilities due within one year -23.21%1.39M-10.46%1.62M-17.99%1.81M-17.99%1.81M-17.99%1.81M-17.99%1.81M-42.42%2.2M-42.42%2.2M-42.42%2.2M-42.42%2.2M
Other current liabilities -----76.19%725.7K98.35%5.16M50.60%2.67M127.22%9.68M-74.49%3.05M--2.6M--1.78M--4.26M--11.95M
Total current liabilities 9.10%88.49M14.25%79.36M-32.23%55M-82.17%14.17M-25.45%81.11M-40.61%69.46M367.99%81.16M162.50%79.45M74.89%108.81M14.76%116.96M
Current liabilities
Long term salaries pay -2.35%4.01M-15.42%3.89M-16.54%3.48M-14.91%3.96M-20.62%4.11M-13.42%4.59M-40.72%4.17M-38.17%4.65M-35.61%5.18M-14.44%5.31M
Deferred tax liabilities --------------------------56.85K--56.85K--56.85K--56.85K
Lease liabilities -38.90%4.21M-25.60%5.05M-27.90%6.72M-24.22%6.96M-25.07%6.88M-25.12%6.78M-39.02%9.31M-38.99%9.19M-39.66%9.19M-42.23%9.06M
Total non current liabilities -25.24%8.22M-21.49%8.93M-24.71%10.19M-21.42%10.92M-23.77%10.99M-21.11%11.38M-39.30%13.54M-38.46%13.9M-38.01%14.42M-34.10%14.42M
Total liabilities 5.00%96.71M9.22%88.29M-31.16%65.19M-73.13%25.09M-25.26%92.11M-38.47%80.84M138.86%94.7M76.63%93.35M44.16%123.23M6.12%131.39M
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve funds 0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B-0.00%1.8B-0.00%1.8B-0.00%1.8B-0.00%1.8B0.00%1.8B0.00%1.8B
Surplus reserve funds 0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M0.00%105.51M
Retained profit -1.32%-2.88B-1.38%-2.88B-2.54%-2.86B-2.66%-2.86B-2.38%-2.84B-2.26%-2.84B-0.15%-2.79B-0.01%-2.78B0.14%-2.78B0.19%-2.78B
Other composite income -27.09%-6.82K-27.09%-6.82K---8.35K---8.35K---5.37K---5.37K----------------
Shareholders equity without minority interests -12.78%256.63M-13.21%258.24M-20.19%280.24M-20.75%283.02M-18.34%294.24M-17.41%297.56M-1.17%351.14M-0.06%357.11M1.06%360.33M1.47%360.29M
Total shareholder equity -12.78%256.63M-13.21%258.24M-20.19%280.24M-20.75%283.02M-18.34%294.24M-17.41%297.56M-1.17%351.14M-0.06%357.11M1.06%360.33M1.47%360.29M
Total liabilityies and equity -8.54%353.34M-8.42%346.53M-22.52%345.43M-31.60%308.11M-20.10%386.35M-23.04%378.39M12.88%445.84M9.83%450.46M9.39%483.56M2.67%491.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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