China Shipbuilding Industry Group Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 40,462.58 38,787.40 41,457.13
Illiquid assets 18,282.11 17,228.30 15,751.05
Total assets 58,744.69 56,015.70 57,208.18
Current liabilities 15,530.23 15,722.52 22,454.75
Illiquid debts 6,663.44 3,722.52 3,813.11
Total liabilities 22,193.66 19,445.03 26,267.86
Capital 2,160.68 1,695.00 1,716.27
Capital reserve 26,459.01 19,206.93 18,976.20
Profit reserve 610.60 587.46 552.73
Backlog profit 6,118.23 5,597.94 4,633.50
Minority stock holders' equity 768.43 9,242.14 5,017.16
Total stockholders' equity 36,551.02 36,570.67 30,940.32
Total Liabilities and shareholders' equity 58,744.69 56,015.70 57,208.18

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 27,014.19 29,691.24 29,661.53
Operating profit 480.44 1,041.16 1,731.09
Gross profit 662.77 1,179.44 1,838.21
Net profit 577.93 1,040.67 1,559.49

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 152.57 715.98 (1,177.79)
Cash flows from investing activities (1,171.92) (1,768.14) (3,365.70)
Cash flows from financing activities 1,522.17 (3,468.25) 2,880.02
Gains (losses) from exchange-rate translation (4.73) 13.68 14.90
Increases (decreases) in cash and cash equivalents 498.09 (4,506.73) (1,648.57)
Cash and cash equivalent at the beginning of the term 8,839.87 13,346.60 14,995.16
Cash and cash equivalents at the term-end 9,337.96 8,839.87 13,346.60

Non-Consolidated

Unconsolidated balance sheet(B/S)

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 8,323.93 6,964.10 10,682.97
Illiquid assets 30,338.19 19,969.92 17,027.78
Total Assets 38,662.12 26,934.03 27,710.75
Current liabilities 4.57 6.03 630.13
Total liabilities 2.08 6.03 630.13
Capital  2.16 1,695.00 1,716.27
Capital reserve 29,564.29 20,696.93 21,175.66
Profit reserve 610.60 587.46 552.73
Backlog profit 4,156.80 3,948.60 3,635.97
Total stockholders' equity 36,582.17 26,928.00 27,080.62
Total Liabilities and shareholders' equity 38,662.12 26,934.03 27,710.75

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales - - 0.05
Operating profit 246.20 379.26 3,203.90
Gross profit 246.20 371.52 3,203.93
Net profit 231.32 347.37 3,165.11

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 21.04 42.88 (859.59)
Cash flows from investing activities (3,062.94) (1,804.26) (112.47)
Cash flows from financing activities 3,542.41 (3,758.81) (174.13)
Increases (decreases) in cash and cash equivalents 500.51 (5,520.19) (1,146.19)
Cash and cash equivalent at the beginning of the term 971.11 6,491.30 7,637.49
Cash and cash equivalents at the term-end 1,471.63 971.11 6,491.30

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