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
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.