Kunmin Yunmei Power Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Current assets |
6,971.90
|
7,308.89
|
6,353.42
|
| Non-current assets |
5,552.64
|
5,020.26
|
4,432.71
|
| Total assets |
12,524.54
|
12,329.15
|
10,786.13
|
| Current liabilities |
6,670.23
|
6,127.38
|
4,979.00
|
| Non-current liabilities |
273.09
|
638.51
|
363.25
|
| Total liabilities |
6,943.32
|
6,765.89
|
5,342.26
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,342.62
|
2,342.62
|
2,342.62
|
| Profit reserves |
353.27
|
332.37
|
309.40
|
| Backlog profit |
998.18
|
925.19
|
804.59
|
| Minor shareholders' equity |
4.27
|
4.81
|
7.43
|
| Total shareholders' equity |
5,581.22
|
5,563.26
|
5,443.87
|
| Liabilities and shareholder's equity |
12,524.54
|
12,329.15
|
10,786.13
|
Consolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Sales |
6,811.29
|
6,533.30
|
5,909.68
|
| Operating income |
173.05
|
259.89
|
300.90
|
| Ordinary income |
172.97
|
260.45
|
300.28
|
| Net income |
186.02
|
229.62
|
259.87
|
Consolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Cash flows from operating activities |
1,275.82
|
880.03
|
(537.50)
|
| Cash flows from investment activities |
(1,339.59)
|
(1,044.85)
|
(672.84)
|
| Cash flows from financial activities |
(709.73)
|
201.73
|
367.66
|
| Gains and losses from exchange-rate translation |
(0.00)
|
0.01
|
-
|
| Increases (decreases) in cash and cash equivalents |
(773.49)
|
36.91
|
(842.67)
|
| Cash and cash equivalent at the beginning of the term |
1,424.31
|
1,387.40
|
2,230.08
|
| Cash and cash equivalent at the term-end |
650.82
|
1,424.31
|
1,387.40
|
Non-Consolidated
Unconsolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Current assets |
6,605.32
|
6,865.27
|
6,102.86
|
| Non-current assets |
5,473.82
|
4,818.50
|
4,224.53
|
| Total assets |
12,079.14
|
11,683.77
|
10,327.48
|
| Current liabilities |
6,059.07
|
5,342.70
|
4,385.74
|
| Non-current liabilities |
253.50
|
621.15
|
341.28
|
| Total liabilities |
6,312.57
|
5,963.85
|
4,727.03
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,369.99
|
2,369.99
|
2,369.99
|
| Profit reserves |
353.27
|
332.37
|
309.40
|
| Backlog profit |
1,160.43
|
1,059.30
|
941.25
|
| Total shareholders' equity |
5,766.57
|
5,719.92
|
5,600.46
|
| Liabilities and shareholder's equity |
12,079.14
|
11,683.77
|
10,327.48
|
Unconsolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Sales |
6,450.90
|
6,224.62
|
5,979.95
|
| Operating income |
234.67
|
260.82
|
303.70
|
| Ordinary income |
234.56
|
261.28
|
303.07
|
| Net income |
212.38
|
229.70
|
262.55
|
Unconsolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
| Cash flows from operating activities | 1,219.40 | 768.26 | (506.30) |
| Cash flows from investment activities | (1,225.69) | (1,052.17) | (712.56) |
| Cash flows from financial activities | (709.73) | 201.73 | 367.66 |
| Increases (decreases) in cash and cash equivalents | (716.02) | (82.19) | (851.20) |
| Cash and cash equivalent at the beginning of the term | 1,270.42 | 1,352.61 | 2,203.80 |
| Cash and cash equivalent at the term-end | 554.40 | 1,270.42 | 1,352.61 |