Kunmin Yunmei Power 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 |
8,009.74
|
8,733.25
|
6,971.90
|
| Non-current assets |
6,568.25
|
6,185.27
|
5,552.64
|
| Total assets |
14,577.98
|
14,918.52
|
12,524.54
|
| Current liabilities |
8,460.48
|
7,977.63
|
6,670.23
|
| Non-current liabilities |
395.13
|
1,214.75
|
273.09
|
| Total liabilities |
8,855.61
|
9,192.38
|
6,943.32
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,342.62
|
2,342.62
|
2,342.62
|
| Profit reserves |
384.03
|
373.15
|
353.27
|
| Backlog profit |
1,140.55
|
1,146.57
|
998.18
|
| Minor shareholders' equity |
19.44
|
17.45
|
4.27
|
| Total shareholders' equity |
5,722.38
|
5,726.14
|
5,581.22
|
| Liabilities and shareholder's equity |
14,577.98
|
14,918.52
|
12,524.54
|
Consolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Sales |
8,029.55
|
10,008.74
|
6,811.29
|
| Operating income |
57.72
|
235.05
|
173.05
|
| Ordinary income |
56.80
|
235.09
|
172.97
|
| Net income |
74.93
|
228.86
|
186.02
|
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 |
(440.90)
|
2,255.65
|
1,275.82
|
| Cash flows from investment activities |
(105.31)
|
(711.80)
|
(1,339.59)
|
| Cash flows from financial activities |
215.20
|
(292.07)
|
(709.73)
|
| Increases (decreases) in cash and cash equivalents |
(331.01)
|
1,251.79
|
(773.49)
|
| Cash and cash equivalent at the beginning of the term |
1,902.61
|
650.82
|
1,424.31
|
| Cash and cash equivalent at the term-end |
1,571.60
|
1,902.61
|
650.82
|
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 |
7,525.02
|
8,281.61
|
6,605.32
|
| Non-current assets |
6,496.39
|
6,011.15
|
5,473.82
|
| Total assets |
14,021.40
|
14,292.76
|
12,079.14
|
| Current liabilities |
7,762.86
|
7,326.52
|
6,059.07
|
| Non-current liabilities |
356.67
|
1,095.31
|
253.50
|
| Total liabilities |
8,119.53
|
8,421.83
|
6,312.57
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,369.99
|
2,369.99
|
2,369.99
|
| Profit reserves |
384.03
|
373.15
|
353.27
|
| Backlog profit |
1,312.12
|
1,281.44
|
1,160.43
|
| Total shareholders' equity |
5,901.88
|
5,870.93
|
5,766.57
|
| Liabilities and shareholder's equity |
14,021.40
|
14,292.76
|
12,079.14
|
Unconsolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Sales |
7,633.66
|
9,539.86
|
6,450.90
|
| Operating income |
92.22
|
213.24
|
234.67
|
| Ordinary income |
92.30
|
213.09
|
234.56
|
| Net income |
108.74
|
198.86
|
212.38
|
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 | (504.26) | 2,183.19 | 1,219.40 |
| Cash flows from investment activities | (32.29) | (670.71) | (1,225.69) |
| Cash flows from financial activities | 213.59 | (296.92) | (709.73) |
| Increases (decreases) in cash and cash equivalents | (322.96) | 1,215.55 | (716.02) |
| Cash and cash equivalent at the beginning of the term | 1,769.95 | 554.40 | 1,270.42 |
| Cash and cash equivalent at the term-end | 1,446.99 | 1,769.95 | 554.40 |