Camel Group Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 6,261.84 5,683.76 5,415.27
Non-current assets 6,675.36 6,681.42 6,021.99
Total assets 12,937.20 12,365.18 11,437.25
Current liabilities 3,073.96 2,947.48 3,029.45
Non-current liabilities 1,082.60 1,643.59 1,483.62
Total liabilities 4,156.56 4,591.07 4,513.07
Capital 1,173.15 1,121.70 863.82
Capital reserves 1,761.26 1,241.98 1,234.87
Profit reserves 527.63 454.45 387.79
Backlog profits 4,878.00 4,199.49 3,978.40
Minority shareholder equity 293.68 342.73 398.98
Total shareholders' equity 8,780.64 7,774.11 6,924.18
Liabilities and shareholders' equity 12,937.20 12,365.18 11,437.25

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 12,403.45 9,639.82 9,023.39
Operating income 926.97 830.94 650.00
Ordinary income 922.10 821.26 639.82
Net profit 847.36 721.82 604.25

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 765.22 998.22 811.36
Cash flows from investment activities 65.39 (308.32) (541.95)
Cash flows from financing activities (351.07) (715.16) (95.81)
Gains and losses from exchange-rate translation (8.75) (12.38) 15.08
Increases (decreases) in cash and cash equivalents 470.80 (37.65) 188.67
Cash and cash equivalent at the beginning of the term 687.88 725.52 536.85
Cash and cash equivalent at the term-end 1,158.68 687.88 725.52

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 3,815.96 2,867.27 2,604.31
Non-current assets 6,592.36 6,732.85 5,827.63
Total assets 10,408.32 9,600.12 8,431.94
Current liabilities 3,475.36 3,005.36 2,779.43
Non-current liabilities 138.98 644.75 558.77
Total liabilities 3,614.35 3,650.10 3,338.20
Capital 1,173.15 1,121.70 863.82
Capital reserve 1,788.34 1,250.56 1,243.82
Profit reserve 529.13 455.95 389.29
Backlog profit 3,135.12 2,699.95 2,538.43
Total shareholders' equity 6,793.97 5,950.01 5,093.74
Liabilities and shareholders' equity 10,408.32 9,600.12 8,431.94

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 60,092.75 23.33 83.65
Operating Income 583.50 667.62 527.01
Ordinary Income 581.13 662.08 522.91
Net Profit 588.04 666.56 514.50

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash Flows from operating activities 101.52 177.62 628.33
Cash Flows from investment activities 554.44 403.38 76.69
Cash Flows from financing activities (343.28) (642.01) (695.81)
Gains and losses from exchange-rate translation (5.79) 2.3 10.07
Increases (decreases) in cash and cash equivalents 306.89 (58.7) 19.27
Cash and cash equivalent at the beginning of the term 201.58 260.28 241.01
Cash and cash equivalent at the term-end 508.46 201.58 260.28

Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31