Shanghai Jiao Yun Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 5,440.95 5,357.05 5,104.96
Non-current assets  3,638.20 3,816.44 3,756.51
Total assets 9,079.15 9,173.49 8,861.47
Current liabilities 2,227.42 2,316.57 2,248.29
Non-current liabilities 608.15 623.62 644.43
Total liabilities 2,835.57 2,940.19 2,892.72
Paid-in capital 1,028.49 1,028.49 1,028.49
Capital reserve 2,388.91 2,388.83 2,417.75
Profit reserve 420.95 409.61 363.62
Unappropriated profit 1,994.68 1,981.37 1,845.42
Minority shareholders' equity 406.80 422.73 340.05
Total shareholders' equity 6,243.59 6,233.30 5,968.75
Total liabilities and shareholders' equity 9,079.15 9,173.49 8,861.47

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 8,696.35 9,669.45 9,315.05
Operating profit 128.53 378.55 598.14
Ordinary profit 199.33 464.63 600.29
Net profit 138.53 373.98 498.57

Consolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 487.51 428.39 342.94
Cash flows from investing activities 155.74 (159.91) (819.14)
Cash flows from financing activities (178.66) (208.12) (462.15)
Gains and losses from exchange-rate translation 0.23 0.39 (0.42)
Increases (decreases) in cash and cash equivalents 464.82 60.74 (938.77)
Cash and cash equivalent at the beginning of the term  1,704.07 1,643.33 2,582.10
Cash and cash equivalent at the term-end 2,168.89 1,704.07 1,643.33

Non-Consolidated

Unconsolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 1,926.71 1,956.89 2,003.79
Non-current assets 3,184.98 3,183.40 3,067.68
Total assets 5,111.69 5,140.29 5,071.47
Current liabilities 511,51 494.98 512.41
Non-current liabilities 500.00 500.00 500.00
Total liabilities 1,011.51 994.98 1,012.41
Paid-in capital 1,028.49 1,028.49 1,028.50
Capital reserve 2,417.75 2,417.75 2,417.75
Profit reserve 423.71 412.37 366.38
Unappropriated profit 229.02 286.41 246.44
Total shareholders' equity 4,100.18 4,145.31 4,059.06
Total liabilities and shareholders' equity 5,111.69 5,140.29 5,071.47

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 815.02 1,191.05 1,344.89
Operating profit 32.05 180.36 264.25
Ordinary profit 44.83 219.82 264.34
Net profit 56.71 229.95 274.44

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 5.09 (36.80) (96.47)
Cash flows from investing activities 439.63 224.80 (239.19)
Cash flows from financing activities (124.52) (165.66) (445.92)
Increases (decreases) in cash and cash equivalents 320.20 22.34 (781.58)
Cash and cash equivalent at the beginning of the term  427.16 404.82 1,186.41
Cash and cash equivalent at the term-end 747.36 427.16 404.82

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