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