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