Shanghai Jiao Yun Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 4,990.55 5,440.95 5,357.05
Non-current assets  3,366.79 3,638.20 3,816.44
Total assets 8,357.34 9,079.15 9,173.49
Current liabilities 2,340.02 2,227.42 2,316.57
Non-current liabilities 84.89 608.15 623.62
Total liabilities 2,424.92 2,835.57 2,940.19
Paid-in capital 1,028.49 1,028.49 1,028.49
Capital reserve 2,389.34 2,388.91 2,388.83
Profit reserve 420.95 420.95 409.61
Unappropriated profit 1,748.93 1,994.68 1,981.37
Minority shareholders' equity 339.60 406.80 422.73
Total shareholders' equity 5,932.42 6,243.59 6,233.30
Total liabilities and shareholders' equity 8,357.34 9,079.15 9,173.49

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 7,770.32 8,696.35 9,669.45
Operating profit -337.1 128.53 378.55
Ordinary profit -214.22 199.33 464.63
Net profit -258.47 138.53 373.98

Consolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 528.68 487.51 428.39
Cash flows from investing activities -161.87 155.74 (159.91)
Cash flows from financing activities -689.11 (178.66) (208.12)
Gains and losses from exchange-rate translation 0.41 0.23 0.39
Increases (decreases) in cash and cash equivalents -321.88 464.82 60.74
Cash and cash equivalent at the beginning of the term  2,168.89 1,704.07 1,643.33
Cash and cash equivalent at the term-end 1,847.01 2,168.89 1,704.07

Non-Consolidated

Unconsolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 1,167.41 1,926.71 1,956.89
Non-current assets 3,192.24 3,184.98 3,183.40
Total assets 4,359.65 5,111.69 5,140.29
Current liabilities 320.52 511,51 494.98
Non-current liabilities - 500.00 500.00
Total liabilities 320.52 1,011.51 994.98
Paid-in capital 1,028.49 1,028.49 1,028.49
Capital reserve 2,417.75 2,417.75 2,417.75
Profit reserve 423.71 423.71 412.37
Unappropriated profit 167.11 229.02 286.41
Total shareholders' equity 4,039.13 4,100.18 4,145.31
Total liabilities and shareholders' equity 4,359.65 5,111.69 5,140.29

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 314.15 815.02 1,191.05
Operating profit -33.01 32.05 180.36
Ordinary profit -33.02 44.83 219.82
Net profit -20.76 56.71 229.95

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 214,23 5.09 (36.80)
Cash flows from investing activities 121,54 439.63 224.80
Cash flows from financing activities (550,82) (124.52) (165.66)
Increases (decreases) in cash and cash equivalents (643,50) 320.20 22.34
Cash and cash equivalent at the beginning of the term  747,36 427.16 404.82
Cash and cash equivalent at the term-end 103,85 747.36 427.16

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