Kunmin Yunmei Power Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets |
6,974.17
|
8,009.74
|
8,733.25
|
| Non-current assets |
6,353.84
|
6,568.25
|
6,185.27
|
| Total assets |
13,328.01
|
14,577.98
|
14,918.52
|
| Current liabilities |
7,446.49
|
8,460.48
|
7,977.63
|
| Non-current liabilities |
1,493.36
|
395.13
|
1,214.75
|
| Total liabilities |
8,939.84
|
8,855.61
|
9,192.38
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,274.19
|
2,342.62
|
2,342.62
|
| Profit reserves |
384.03
|
384.03
|
373.15
|
| Backlog profit |
(194.27)
|
1,140.55
|
1,146.57
|
| Minor shareholders' equity |
12.36
|
19.44
|
17.45
|
| Total shareholders' equity |
4,388.17
|
5,722.38
|
5,726.14
|
| Liabilities and shareholder's equity |
13,328.01
|
14,577.98
|
14,918.52
|
Consolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales |
4,790.23
|
8,029.55
|
10,008.74
|
| Operating income |
(1,299.18)
|
57.72
|
235.05
|
| Ordinary income |
(1,297.97)
|
56.80
|
235.09
|
| Net income |
(1,308.56)
|
74.93
|
228.86
|
Consolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities |
(1,925.43)
|
(440.90)
|
2,255.65
|
| Cash flows from investment activities |
348.47
|
(105.31)
|
(711.80)
|
| Cash flows from financial activities |
552.43
|
215.20
|
(292.07)
|
| Increases (decreases) in cash and cash equivalents |
(1,024.51)
|
(331.01)
|
1,251.79
|
| Cash and cash equivalent at the beginning of the term |
1,571.60
|
1,902.61
|
650.82
|
| Cash and cash equivalent at the term-end |
547.09
|
1,571.60
|
1,902.61
|
Non-Consolidated
Unconsolidated Balance Sheet (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets |
6,765.99
|
7,525.02
|
8,281.61
|
| Non-current assets |
6,250.69
|
6,496.39
|
6,011.15
|
| Total assets |
13,016.68
|
14,021.40
|
14,292.76
|
| Current liabilities |
6,851.67
|
7,762.86
|
7,326.52
|
| Non-current liabilities |
1,446.03
|
356.67
|
1,095.31
|
| Total liabilities |
8,297.70
|
8,119.53
|
8,421.83
|
| Capital |
1,970.80
|
1,970.80
|
1,970.80
|
| Capital reserves |
2,301.55
|
2,369.99
|
2,369.99
|
| Profit reserves |
384.03
|
384.03
|
373.15
|
| Backlog profit |
122.03
|
1,312.12
|
1,281.44
|
| Total shareholders' equity |
4,718.98
|
5,901.88
|
5,870.93
|
| Liabilities and shareholder's equity |
13,016.68
|
14,021.40
|
14,292.76
|
Unconsolidated Profit and Loss Statement (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales |
4,310.09
|
7,633.66
|
9,539.86
|
| Operating income |
(1,160.49)
|
92.22
|
213.24
|
| Ordinary income |
(1,160.22)
|
92.30
|
213.09
|
| Net income |
(1,161.22)
|
108.74
|
198.86
|
Unconsolidated Cash Flow (in million yuan)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | (1,964.35) | (504.26) | 2,183.19 |
| Cash flows from investment activities | 358.27 | (32.29) | (670.71) |
| Cash flows from financial activities | 559.42 | 213.59 | (296.92) |
| Increases (decreases) in cash and cash equivalents | (1,046.66) | (322.96) | 1,215.55 |
| Cash and cash equivalent at the beginning of the term | 1,446.99 | 1,769.95 | 554.40 |
| Cash and cash equivalent at the term-end | 400.33 | 1,446.99 | 1,769.95 |