Lingyun Industrial  Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Current assets 10,002.29 9,703.60 7,939.32
Illiquid assets 6,654.18 6,305.14 6,287.16
Total assets 16,656.48 16,008.74 14,226.48
Current liabilities 8,572.67 8,141.61 6,320.35
Illiquid debts 1,416.00 1,039.81 1,351.18
Total liabilities 9,988.67 9,181.42 7,671.53
Total liabilities 763.46 765.34 548.48
Capital reserve 2,270.38 2,245.71 2,493.39
Profit reserve 141.48 109.76 109.76
Backlog profit 1,667.28 1,523.97 1,422.99
Minority stock holders' equity 1,836.07 2,110.19 1,939.51
Total stockholders' equity 6,667.80 6,827.32 6,554.95
Total Liabilities and shareholders' equity 16,656.48 16,008.74 14,226.48

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Sales 15,749.99 13,539.74 11,779.26
Operating profit 697.19 502.82 179.06
Gross profit 702.62 501.29 188.10
Net profit 545.52 393.93 156.29

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Cash flows from operating activities 1,176.57 659.21 214.30
Cash flows from investing activities (237.31) (552.79) (716.72)
Cash flows from financing activities (854.89) 190.84 456.05
Gains (losses) from exchange-rate translation (36.49) 9.04 (11.00)
Increases (decreases) in cash and cash equivalents 47.88 306.30 (57.34)
Cash and cash equivalent at the beginning of the term 2,168.46 1,862.15 1,919.53
Cash and cash equivalents at the term-end 2,216.34 2,168.46 1,862.15

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Current assets 1,850.08 1,686.69 1,673.93
Illiquid assets 5,094.07 4,570.73 3,832.67
Total Assets 6,944.14 6,257.42 5,506.59
Current liabilities 2,783.97 2,316.42 2,239.38
Illiquid debts 536.11 542.71 551.44
Total liabilities 3,320.08 2,859.13 2,790.82
Capital 763.46 765.34 455.07
Capital reserve 2,225.09 2,235.81 1,776.34
Profit reserve 141.48 109.76 109.76
Backlog profit 482.91 281.07 399.29
Total stockholders' equity 3,624.06 3,398.29 2,715.77
Total Liabilities and shareholders' equity 6,944.14 6,257.42 5,506.59

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Sales 2,286.10 1,980.51 2,017.09
Operating profit 348.06 50.68 (60.03)
Gross profit 345.57 50.88 (60.25)
Net profit 333.57 50.88 (58.98)

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Cash flows from operating activities (22.86) 290.70 (97.09)
Cash flows from investing activities (301.83) (157.06) (495.04)
Cash flows from investing activities 136.84 135.52 560.73
Gains (losses) from exchange-rate translation (0.50) (0.03) 0.23
Increases (decreases) in cash and cash equivalents (188.34) 269.13 (31.17)
Cash and cash equivalent at the beginning of the term 498.79 229.66 260.83
Cash and cash equivalents at the term-end 310.45 498.79 229.66
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.