Shanghai Jiao Yun Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 5,357.05 5,104.96 5,265.89
Non-current assets  3,816.44 3,756.51 3,850.45
Total assets 9,173.49 8,861.47 9,116.34
Current liabilities 2,316.57 2,248.29 2,974.50
Non-current liabilities 623.62 644.43 382.20
Total liabilities 2,940.19 2,892.72 3,356.70
Paid-in capital 1,028.49 1,028.49 1,028.49
Capital reserve 2,388.83 2,417.75 2,417.75
Profit reserve 409.61 363.62 311.49
Unappropriated profit 1,981.37 1,845.42 1,557.24
Minority shareholders' equity 422.73 340.05 435.47
Total shareholders' equity 6,233.30 5,968.75 5,759.64
Total liabilities and shareholders' equity 9,173.49 8,861.47 9,116.34

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 9,669.45 9,315.05 8,464.82
Operating profit 378.55 598.14 372.11
Ordinary profit 464.63 600.29 453.32
Net profit 373.98 498.57 354.52

Consolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 428.39 342.94 564.17
Cash flows from investing activities (159.91) (819.14) (395.59)
Cash flows from financing activities (208.12) (462.15) 1,124.63
Gains and losses from exchange-rate translation 0.39 (0.42) 0.11
Increases (decreases) in cash and cash equivalents 60.74 (938.77) 1,293.31
Cash and cash equivalent at the beginning of the term  1,643.33 2,582.10 1,288.79
Cash and cash equivalent at the term-end 1,704.07 1,643.33 2,582.10

Non-Consolidated

Unconsolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 1,956.89 2,003.79 2,310.80
Non-current assets 3,183.40 3,067.68 3,027.05
Total assets 5,140.29 5,071.47 5,337.85
Current liabilities 494.98 512.41 1,336.74
Non-current liabilities 500.00 500.00 113.64
Total liabilities 994.98 1,012.41 1,450.38
Paid-in capital 1,028.49 1,028.50 1,028.50
Capital reserve 2,417.75 2,417.75 2,417.75
Profit reserve 412.37 366.38 311.49
Unappropriated profit 286.41 246.44 129.73
Total shareholders' equity 4,145.31 4,059.06 3,887.46
Total liabilities and shareholders' equity 5,140.29 5,071.47 5,337.85

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 1,191.05 1,344.89 1,452.52
Operating profit 180.36 264.25 96.17
Ordinary profit 219.82 264.34 97.56
Net profit 229.95 274.44 108.02

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities (36.80) (96.47) (270.41)
Cash flows from investing activities 224.80 (239.19) 114.49
Cash flows from financing activities (165.66) (445.92) 1,234.76
Increases (decreases) in cash and cash equivalents 22.34 (781.58) 1,078.84
Cash and cash equivalent at the beginning of the term  404.82 1,186.41 107.57
Cash and cash equivalent at the term-end 427.16 404.82 1,186.41

Source: The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.