Ningbo Joyson Electronic Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in million yuan)| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Current assets | 29,197.13 | 15,203.53 | 18,766.71 |
| Illiquid assets | 30,123.05 | 20,151.51 | 18,465.86 |
| Total assets | 59,320.18 | 35,355.04 | 37,232.57 |
| Current liabilities | 22,844.63 | 13,055.65 | 11,944.92 |
| Illiquid debts | 18,291.28 | 8,596.53 | 11,442.90 |
| Total liabilities | 41,135.91 | 21,652.18 | 23,387.82 |
| Capital | 949.29 | 949.29 | 949.29 |
| Capital reserve | 9,872.96 | 9,996.92 | 10,111.84 |
| Profit reserve | 103.03 | 87.82 | 74.24 |
| Backlog profit | 3,071.39 | 1,886.19 | 1,715.17 |
| Minority stock holders' equity | 5,746.18 | 1,012.65 | 1,141.34 |
| Total stockholders' equity | 18,184.27 | 13,702.86 | 13,844.75 |
| Total Liabilities and shareholders' equity | 59,320.18 | 35,355.04 | 37,232.57 |
Consolidated Profit and Loss Statement
(in million yuan)| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Sales | 56,180.93 | 26,605.60 | 18,552.41 |
| Operating profit | 855.60 | 1,047.56 | 759.69 |
| Gross profit | 2,760.83 | 996.20 | 809.49 |
| Net profit | 2,126.74 | 742.63 | 675.36 |
Consolidated Cash Flow
(in million yuan)| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Cash flows from operating activities | 2,974.23 | 1,901.33 | 673.69 |
| Cash flows from investing activities | (9,332.84) | (2,986.92) | (9,023.21) |
| Cash flows from financing activities | 9,431.97 | (4,094.69) | 14,002.29 |
| Gains (losses) from exchange-rate translation | 376.98 | (41.25) | 33.15 |
| Increases (decreases) in cash and cash equivalents | 3,450.34 | (5,221.52) | 5,705.91 |
| Cash and cash equivalent at the beginning of the term | 3,857.97 | 9,079.50 | 3,373.59 |
| Cash and cash equivalents at the term-end | 7,308.31 | 3,857.97 | 9,079.50 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in million yuan)| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Current assets | 5,556.21 | 4,311.97 | 10,159.50 |
| Illiquid assets | 13,554.62 | 13,417.72 | 11,614.01 |
| Total Assets | 19,110.84 | 17,729.68 | 21,773.51 |
| Current liabilities | 7,171.15 | 4,135.03 | 4,424.88 |
| Illiquid debts | 1,616.21 | 1,179.94 | 4,900.51 |
| Total liabilities | 8,787.36 | 5,314.97 | 9,325.38 |
| Capital | 949.29 | 949.29 | 949.29 |
| Capital reserve | 11,290.26 | 11,290.26 | 11,290.26 |
| Profit reserve | 41.92 | 41.92 | 30.29 |
| Backlog profit | (156.92) | 117.40 | 202.71 |
| Total stockholders' equity | 10,323.48 | 12,414.72 | 12,448.12 |
| Total Liabilities and shareholders' equity | 19,110.84 | 17,729.68 | 21,773.51 |
Unconsolidated profit and loss statement
(in million yuan)| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Sales | 17.06 | 12.01 | 2.74 |
| Operating profit | (179.35) | 116.13 | 170.44 |
| Gross profit | (179.40) | 116.17 | 203.03 |
| Net profit | (179.40) | 116.17 | 203.03 |
Unconsolidated cash flow
(in million yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Cash flows from operating activities | (518.14) | 445.89 | 50.12 |
| Cash flows from investing activities | 614.57 | (2,446.29) | (8,291.64) |
| Cash flows from financing activities | (110.73) | (4,354.07) | 13,189.71 |
| Gains (losses) from exchange-rate translation | 3.84 | (2.53) | 11.53 |
| Increases (decreases) in cash and cash equivalents | (10.46) | (6,356.99) | 4,959.72 |
| Cash and cash equivalent at the beginning of the term | 1,613.10 | 7,970.09 | 3,010.37 |
| Cash and cash equivalents at the term-end | 1,602.64 | 1,613.10 | 7,970.09 |
Fiscal years ending in Dec.