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