Kunmin Yunmei Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets
5,383.60
4,098.63
3,783.47
Non-current assets
3,284.94
3,013.82
2,645.76
Total assets
8,668.54
7,112.45
6,429.22
Current liabilities
3,007.72
2,267.60
1,819.38
Non-current liabilities
1,180.35
1,173.65
1,068.62
Total liabilities
4,188.07
3,441.25
2,888.00
Capital 
878.77
799.01
799.01
Capital reserves
2,397.74
1,841.36
1,841.36
Profit reserves
283.15
259.37
240.19
Backlog profit
899.99
755.80
647.41
Minor shareholders' equity
12.35
10.73
11.14
Total shareholders' equity
4,480.46
3,671.20
3,541.22
Liabilities and shareholder's equity
8,668.54
7,112.45
6,429.22

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
3,925.63
2,831.79
2,421.00
Operating income
154.20
143.36
128.45
Ordinary income
259.94
201.83
181.72
Net income
223.52
171.20
154.93

 

Consolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities
140.64
425.01
(100.64)
Cash flows from investment activities
(268.18)
162.89
(190.19)
Cash flows from financial activities
560.21
9.86
416.87
Increases (decreases) in cash and cash equivalents
432.67
597.76
126.03
Cash and cash equivalent at the beginning of the term
1,797.41
1,199.64
1,073.61
Cash and cash equivalent at the term-end
2,230.08
1,797.41
1,199.64

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets
5,384.91
4,280.51
3,854.13
Non-current assets
2,982.08
2,712.37
2,309.41
Total assets
8,366.99
6,992.88
6,163.54
Current liabilities
2,552.89
2,006.37
1,428.76
Non-current liabilities 
1,179.74
1,173.65
1,068.62
Total liabilities
3,732.63
3,180.02
2,497.38
Capital 
878.77
799.01
799.01
Capital reserves
2,425.10
1,868.73
1,868.73
Profit reserves
283.15
259.37
240.19
Backlog profit
1,038.88
880.83
756.13
Total shareholders' equity
4,634.37
3,812.86
3,666.16
Liabilities and shareholder's equity
8,366.99
6,992.88
6,163.54

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
4,035.03
2,921.07
2,387.94
Operating income
181.01
164.16
157.91
Ordinary income
274.64
222.45
209.59
Net income
237.76
191.82
182.81

 

Unconsolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 133.44 411.99 (88.13)
Cash flows from investment activities (240.28) 179.39 (152.23)
Cash flows from financial activities 559.60 5.96 416.87
Increases (decreases) in cash and cash equivalents 452.76 597.34 176.51
Cash and cash equivalent at the beginning of the term 1,751.04 1,153.70 977.19
Cash and cash equivalent at the term-end  2,203.80 1,751.04 1,153.70
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.