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.