Fengfan Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 38,787.40 41,457.13 32,827.98
Illiquid assets 17,228.30 15,751.05 11,362.54
Total assets 56,015.70 57,208.18 44,190.52
Current liabilities 15,722.52 22,454.75 12,710.35
Illiquid debts 3,722.52 3,813.11 3,284.36
Total liabilities 19,445.03 26,267.86 15,994.71
Capital 1,695.00 1,716.27 1,734.07
Capital reserve 19,206.93 18,976.20 19,185.34
Profit reserve 587.46 552.73 236.22
Backlog profit 5,597.94 4,633.50 4,874.59
Minority stock holders' equity 9,242.14 5,017.16 2,118.15
Total stockholders' equity 36,570.67 30,940.32 28,195.81
Total Liabilities and shareholders' equity 56,015.70 57,208.18 44,190.52

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 29,691.24 29,661.53 23,147.10
Operating profit 1,041.16 1,731.09 1,463.92
Gross profit 1,179.44 1,838.21 1,549.65
Net profit 1,040.67 1,559.49 1,282.77

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 715.98 (1,177.79) (437.35)
Cash flows from investing activities (1,768.14) (3,365.70) (1,758.24)
Cash flows from financing activities (3,468.25) 2,880.02 (421.78)
Gains (losses) from exchange-rate translation 13.68 14.90 (18.51)
Increases (decreases) in cash and cash equivalents (4,506.73) (1,648.57) (2,635.89)
Cash and cash equivalent at the beginning of the term 13,346.60 14,995.16 17,104.32
Cash and cash equivalents at the term-end 8,839.87 13,346.60 14,468.44

Non-Consolidated

Unconsolidated balance sheet(B/S)

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 6,964.10 10,682.97 12,304.85
Illiquid assets 19,969.92 17,027.78 12,875.23
Total Assets 26,934.03 27,710.75 25,180.08
Current liabilities 6.03 630.13 55.51
Total liabilities 6.03 630.13 55.51
Capital  1,695.00 1,716.27 1,734.07
Capital reserve 20,696.93 21,175.66 22,006.22
Profit reserve 587.46 552.73 236.22
Backlog profit 3,948.60 3,635.97 1,148.06
Total stockholders' equity 26,928.00 27,080.62 25,124.57
Total Liabilities and shareholders' equity 26,934.03 27,710.75 25,180.08

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales - 0.05 0.17
Operating profit 379.26 3,203.90 633.47
Gross profit 371.52 3,203.93 633.65
Net profit 347.37 3,165.11 595.19

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 42.88 (859.59) (787.05)
Cash flows from investing activities (1,804.26) (112.47) (1,334.48)
Cash flows from financing activities (3,758.81) (174.13) (373.66)
Increases (decreases) in cash and cash equivalents (5,520.19) (1,146.19) (2,495.19)
Cash and cash equivalent at the beginning of the term 6,491.30 7,637.49 10,132.68
Cash and cash equivalents at the term-end 971.11 6,491.30 7,637.49

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