EVE Energy__Financial Data

Consolidated

Balance Sheet

(in millions of CNY)

  FY2019 FY2018 FY2017
Current Assets 8,302.39 4,584.91 2,926.29
Fixed Assets 7,992.16 5,447.01 4,534.05
Total Assets 16,294.55 10,031.92 7,460.34
Current Liabilities 6,032.29 4,185.59 2,850.44
Long-Term Liabilities 2,550.50 2,144.31 1,412.81
Total Liabilities 8,582.79 6,329.91 4,263.25
Capital 969.14 855.15 856.37
Capital reserve 3,376.30 1,021.16 1,024.94
Profit reserve 247.16 180.90 133.99
Backlog profit 2,960.50 1,504.75 1,066.66
Minority stock holders' equity 158.66 140.05 115.13
Total Stockholders' Equity 7,711.76 3,702.01 3,197.09
Total Liabilities and Stockholders' Equity 16,294.55 10,031.92 7,460.34

Profit and Loss Statement

(in millions of CNY)

  FY2019 FY2018 FY2017
Sales 6,411.64 4,351.19 2,982.30
Operating profit 1,633.61 604.60 483.83
Gross profit 1,626.23 605.59 482.04
Net profit 1,548.82 582.94 433.07

Cash Flow

(in millions of CNY)

  FY2019 FY2018 FY2017
Cash flows from operating activities 1,138.63 434.49 80.99
Cash flows from investing activities (2,927.89) (703.86) (1,739.46)
Cash flows from financing activities 2,718.38 996.37 1,382.33
Gains (losses) from exchange-rate translation 11.73 3.18 (0.79)
Increases (decreases) in cash and cash equivalents 940.85 730.18 (276.92)
Cash and cash equivalent at the beginning of the term 969.27 239.09 516.01
Cash and cash equivalents at the term-end 1,910.12 969.27 239.09

Non-Consolidated

Balance Sheet

(in millions of CNY)

  FY2019 FY2018 FY2017
Current Assets 5,916.82 3,179.47 2,396.05
Fixed Assets 4,967.63 3,398.08 2,892.12
Total Assets 10,884.45 6,577.56 5,288.17
Current Liabilities 4,695.13 3,105.85 2,067.97
Long-Term Liabilities 417.42 811.48 896.29
Total Liabilities 5.112.55 3,917.33 2,964.26
Capital 969.14 855.15 856.37
Capital reserve 2,594.28 259.21 305.12
Profit reserve 247.16 180.90 133.99
Backlog profit 1,961.32 1,364.97 1,028.43
Total Stockholders' Equity 5,771.90 2,660.23 2,323.91
Total Liabilities and Stockholders' Equity 10,884.45 6,577.56 5,288.17

Profit and Loss Statement

(in millions of CNY)

  FY2019 FY2018 FY2017
Sales 6,053.09 4,015.71 2,449.44
Operating profit 743.60 479.70 372.29
Gross profit 739.45 479.23 370.14
Net profit 662.61 469.08 331.72

Cash Flow

(in millions of CNY)

  FY2019 FY2018 FY2017
Cash flows from operating activities 1,100.86 494.72 35.88
Cash flows from investing activities (2,571.06) (190.61) (796.15)
Cash flows from financing activities 2,026.63 (173.67) 676.33
Gains (losses) from exchange-rate translation 2.03 2.31 1.78
Increases (decreases) in cash and cash equivalents 558.46 132.75 (82.17)
Cash and cash equivalent at the beginning of the term 270.70 137.96 220.13
Cash and cash equivalents at the term-end 829.16 270.70 137.96