Ningbo Joyson Electronic 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 26,179.42 25,787.69 29,197.13
Illiquid assets 30,085.72 31,137.14 30,123.05
Total assets 56,265.15 56,924.83 59,320.18
Current liabilities 20,523.97 21,992.93 22,844.63
Illiquid debts 16,272.65 17,824.77 18,291.28
Total liabilities 36,796.62 39,817.69 41,135.91
Capital 1,368.08 1,237.26 949.29
Capital reserve 9,996.38 7,449.56 9,872.96
Profit reserve 134.47 117.00 103.03
Backlog profit 4,480.38 3,967.65 3,071.39
Minority stock holders' equity 4,299.54 4,528.94 5,746.18
Total stockholders' equity 19,468.53 17,107.14 18,184.27
Total Liabilities and shareholders' equity 56,265.15 56,924.83 59,320.18

 

Consolidated Profit and Loss Statement

                                                                                                                                                                      (in million yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 47,889.84 61,698.90 56,180.93
Operating profit 487.06 1,538.94 855.60
Gross profit 493.84 1,511.04 2,760.83
Net profit 203.83 1,452.23 2,126.74

 

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 3,120.75 3,919.46 2,974.23
Cash flows from investing activities (2,695.67) (3,696.42) (9,332.84)
Cash flows from financing activities 918.42 (1,802.80) 9,431.97
Gains (losses) from exchange-rate translation (25.90) 79.35 376.98
Increases (decreases) in cash and cash equivalents 1,317.60 (1,500.41) 3,450.34
Cash and cash equivalent at the beginning of the term 5,807.91 7,308.31 3,857.97
Cash and cash equivalents at the term-end 7,125.50 5,807.91 7,308.31

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 6,898.77 4,518.19 5,556.21
Illiquid assets 14,223.34 13,553.82 13,554.62
Total Assets 21,122.11 18,072.01 19,110.84
Current liabilities 5,430.80 5,466.57 7,171.15
Illiquid debts 2,206.71 2,029.38 1,616.21
Total liabilities 7,637.51 7,495.95 8,787.36
Capital 1,368.08 1,237.26 949.29
Capital reserve 11,769.23 9,426.49 11,290.26
Profit reserve 107.66 51.48 41.92
Backlog profit 464.89 86.10 (156.92)
Total stockholders' equity 13,484.61 10,576.06 10,323.48
Total Liabilities and shareholders' equity 21,122.11 18,072.01 19,110.84

 

Unconsolidated profit and loss statement

                                                                                                                                                                       (in million yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 226.90 310.22 17.06
Operating profit 784.70 106.53 (179.35)
Gross profit 784.71 106.55 (179.40)
Net profit 561.82 252.59 (179.40)

 

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 443.768 (620.55) (518.14)
Cash flows from investing activities 1,109.62 (15.94) 614.57
Cash flows from financing activities 1,934.36 (354.98) (110.73)
Gains (losses) from exchange-rate translation (3.19) 0.27 3.84
Increases (decreases) in cash and cash equivalents 3,484.56 (991.19) (10.46)
Cash and cash equivalent at the beginning of the term 611.45 1,602.64 1,613.10
Cash and cash equivalents at the term-end 4,096.00 611.45 1,602.64
Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.