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.