Kunmin Yunmei Power Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Current assets |
6,353.42
|
5,383.60
|
4,098.63
|
| Non-current assets |
4,432.71
|
3,284.94
|
3,013.82
|
| Total assets |
10,786.13
|
8,668.54
|
7,112.45
|
| Current liabilities |
4,979.00
|
3,007.72
|
2,267.60
|
| Non-current liabilities |
363.25
|
1,180.35
|
1,173.65
|
| Total liabilities |
5,342.26
|
4,188.07
|
3,441.25
|
| Capital |
1,970.80
|
878.77
|
799.01
|
| Capital reserves |
2,342.62
|
2,397.74
|
1,841.36
|
| Profit reserves |
309.40
|
283.15
|
259.37
|
| Backlog profit |
804.59
|
899.99
|
755.80
|
| Minor shareholders' equity |
7.43
|
12.35
|
10.73
|
| Total shareholders' equity |
5,443.87
|
4,480.46
|
3,671.20
|
| Liabilities and shareholder's equity |
10,786.13
|
8,668.54
|
7,112.45
|
Consolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Sales |
5,909.68
|
3,925.63
|
2,831.79
|
| Operating income |
300.90
|
154.34
|
143.36
|
| Ordinary income |
300.28
|
259.94
|
201.83
|
| Net income |
259.87
|
223.52
|
171.20
|
Consolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Cash flows from operating activities |
(537.50)
|
140.64
|
425.01
|
| Cash flows from investment activities |
(672.84)
|
(268.18)
|
162.89
|
| Cash flows from financial activities |
367.66
|
560.21
|
9.86
|
| Increases (decreases) in cash and cash equivalents |
(842.67)
|
432.67
|
597.76
|
| Cash and cash equivalent at the beginning of the term |
2,230.08
|
1,797.41
|
1,199.64
|
| Cash and cash equivalent at the term-end |
1,387.40
|
2,230.08
|
1,797.41
|
Non-Consolidated
Unconsolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Current assets |
6,102.86
|
5,384.91
|
4,280.51
|
| Non-current assets |
4,224.53
|
2,982.08
|
2,712.37
|
| Total assets |
10,327.48
|
8,366.99
|
6,992.88
|
| Current liabilities |
4,385.74
|
2,552.89
|
2,006.37
|
| Non-current liabilities |
341.28
|
1,179.74
|
1,173.65
|
| Total liabilities |
4,727.03
|
3,732.63
|
3,180.02
|
| Capital |
1,970.80
|
878.77
|
799.01
|
| Capital reserves |
2,369.99
|
2,425.10
|
1,868.73
|
| Profit reserves |
309.40
|
283.15
|
259.37
|
| Backlog profit |
941.25
|
1,038.88
|
880.83
|
| Total shareholders' equity |
5,600.46
|
4,634.37
|
3,812.86
|
| Liabilities and shareholder's equity |
10,327.48
|
8,366.99
|
6,992.88
|
Unconsolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Sales |
5,979.95
|
4,035.03
|
2,921.07
|
| Operating income |
303.70
|
181.01
|
164.16
|
| Ordinary income |
303.07
|
274.64
|
222.45
|
| Net income |
262.55
|
237.76
|
191.82
|
Unconsolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Cash flows from operating activities | (506.30) | 133.44 | 411.99 |
| Cash flows from investment activities | (712.56) | (240.28) | 179.39 |
| Cash flows from financial activities | 367.66 | 559.60 | 5.96 |
| Increases (decreases) in cash and cash equivalents | (851.20) | 452.76 | 597.34 |
| Cash and cash equivalent at the beginning of the term | 2,203.80 | 1,751.04 | 1,153.70 |
| Cash and cash equivalent at the term-end | 1,352.61 | 2,203.80 | 1,751.04 |