Shanghai Jiao Yun Co., Ltd. Financial Data
Consolidated
Consolidated balance sheet
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 4,546.31 | 4,990.55 | 5,440.95 |
Non-current assets | 3,702.51 | 3,366.79 | 3,638.20 |
Total assets | 8,248.82 | 8,357.34 | 9,079.15 |
Current liabilities | 2,069.24 | 2,340.02 | 2,227.42 |
Non-current liabilities | 599.13 | 84.89 | 608.15 |
Total liabilities | 2,668.37 | 2,424.92 | 2,835.57 |
Paid-in capital | 1,028.49 | 1,028.49 | 1,028.49 |
Capital reserve | 2,030.22 | 2,389.34 | 2,388.91 |
Profit reserve | 420.95 | 420.95 | 420.95 |
Unappropriated profit | 1,738.30 | 1,748.93 | 1,994.68 |
Minority shareholders' equity | 84.38 | 339.60 | 406.80 |
Total shareholders' equity | 5,580.44 | 5,932.42 | 6,243.59 |
Total liabilities and shareholders' equity | 8,248.82 | 8,357.34 | 9,079.15 |
Consolidated profit and loss statement
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 7,509.88 | 7,770.32 | 8,696.35 |
Operating profit | (88.73) | -337.1 | 128.53 |
Ordinary profit | 44.74 | -214.22 | 199.33 |
Net profit | (23.59) | -258.47 | 138.53 |
Consolidated cash flow
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Cash flows from operating activities | 458.37 | 528.68 | 487.51 |
Cash flows from investing activities | (63.57) | -161.87 | 155.74 |
Cash flows from financing activities | (535.10) | -689.11 | (178.66) |
Gains and losses from exchange-rate translation | (0.16) | 0.41 | 0.23 |
Increases (decreases) in cash and cash equivalents | (140.45) | -321.88 | 464.82 |
Cash and cash equivalent at the beginning of the term | 1,847.01 | 2,168.89 | 1,704.07 |
Cash and cash equivalent at the term-end | 1,706.56 | 1,847.01 | 2,168.89 |
Non-Consolidated
Unconsolidated balance sheet
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 1,058.04 | 1,167.41 | 1,926.71 |
Non-current assets | 3,477.03 | 3,192.24 | 3,184.98 |
Total assets | 4,535.07 | 4,359.65 | 5,111.69 |
Current liabilities | 512.27 | 320.52 | 511,51 |
Non-current liabilities | 21.94 | - | 500.00 |
Total liabilities | 534.21 | 320.52 | 1,011.51 |
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 | 423.71 |
Unappropriated profit | 129.23 | 167.11 | 229.02 |
Total shareholders' equity | 4,000.86 | 4,039.13 | 4,100.18 |
Total liabilities and shareholders' equity | 4,535.07 | 4,359.65 | 5,111.69 |
Unconsolidated profit and loss statement
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 298.28 | 314.15 | 815.02 |
Operating profit | (44.17) | -33.01 | 32.05 |
Ordinary profit | (44.16) | -33.02 | 44.83 |
Net profit | (35.51) | -20.76 | 56.71 |
Unconsolidated cash flow
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Cash flows from operating activities | 73.06 | 214,23 | 5.09 |
Cash flows from investing activities | (110.70) | 121,54 | 439.63 |
Cash flows from financing activities | 157.71 | (550,82) | (124.52) |
Increases (decreases) in cash and cash equivalents | 120.07 | (643,50) | 320.20 |
Cash and cash equivalent at the beginning of the term | 103.85 | 747,36 | 427.16 |
Cash and cash equivalent at the term-end | 223.93 | 103,85 | 747.36 |
Source: The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec.