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  5. Lingyun Industrial Co., Ltd. Financial Data

Lingyun Industrial  Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 12,025.34 10,999.00 10,002.29
Illiquid assets 7,023.59 6,875.56 6,654.18
Total assets 19,048.93 17,874.55 16,656.48
Current liabilities 8,722.69 8,074.18 8,572.67
Illiquid debts 1,261.58 1,340.58 1,416.00
Total liabilities 9,984.26 9,414.76 9,988.67
Capital 940.61 916.97 763.46
Capital reserve 3,595.46 3,483.25 2,270.38
Profit reserve 141.48 141.48 141.48
Backlog profit 2,443.71 1,914.39 1,667.28
Minority stock holders' equity 2,053.76 2,006.93 1,836.07
Total stockholders' equity 9,064.67 8,459.79 6,667.80
Total Liabilities and shareholders' equity 19,048.93 17,874.55 16,656.48

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 18,701.91 16,688.81 15,749.99
Operating profit 965.21 719.34 697.19
Gross profit 958.28 723.12 702.62
Net profit 868.02 603.79 545.52

 

Consolidated Cash Flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 1,357.14 1,392.51 1,176.57
Cash flows from investing activities (559.01) (604.11) (237.31)
Cash flows from financing activities (1,061.80) 175.88 (854.89)
Gains (losses) from exchange-rate translation 16.62 16.56 (36.49)
Increases (decreases) in cash and cash equivalents (247.05) 980.83 47.88
Cash and cash equivalent at the beginning of the term 3,197.17 2,216.34 2,168.46
Cash and cash equivalents at the term-end 2,950.12 3,197.17 2,216.34

Non-Consolidated

Unconsolidated balance sheet (B/S) (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 2,566.28 2,427.88 1,850.08
Illiquid assets 4,670.53 4,946.77 5,094.07
Total assets 7,236.81 7,374.65 6,944.14
Current liabilities 1,926.54 2,016.51 2,783.97
非流动负责 530.87 727.67 536.11
Total liabilities 2,457.41 2,744.18 3,320.08
Capital 940.61 916.97 763.46
Capital reserve 3,550.17 3,437.96 2,225.09
Profit reserve 141.48 141.48 141.48
Backlog profit 243.49 126.52 482.91
Total stockholders' equity 4,779.40 4,630.47 3,624.06
Total Liabilities and shareholders' equity 7,236.81 7,374.65 6,944.14

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 2,311.82 2,442.06 2,286.10
Operating profit 219.88 (263.70) 348.06
Gross profit 220.35 (264.10) 345.57
Net profit 220.35 (264.69) 333.57

 

Unconsolidated profit and loss statement (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 1,615.22 73.56 (22.86)
Cash flows from investing activities 186.05 (525.10) (301.83)
Cash flows from financing activities (668.13) 609.82 136.84
Gains (losses) from exchange-rate translation 0.12 0.63 (0.50)
Increases (decreases) in cash and cash equivalents (134.25) 158.91 (188.34)
Cash and cash equivalent at the beginning of the term 469.35 310.45 498.79
Cash and cash equivalents at the term-end 335.10 469.35 310.45