Lingyun Industrial  Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 6,845.44 5,667.54 5,210.81
Illiquid assets 5,005.75 4,347.09 3,674.37
Total assets 11,851.20 10,014.63 8,885.17
Current liabilities 6,083.45 4,981.82 3,350.91
Illiquid debts 419.11 217.23 1,174.74
Total liabilities 6,502.57 5,199.06 4,525.65
Total liabilities 455.07 450.93 450.93
Capital reserve 1,784.81 1,739.39 1,739.39
Profit reserve 98.19 75.16 74.21
Backlog profit 1,442.60 1,198.62 1,031.74
Minority stock holders' equity 1,561.90 1,316.60 1,049.33
Total stockholders' equity 5,348.63 4,815.58 4,359.52
Total Liabilities and shareholders' equity 11,851.20 10,014.63 8,885.17

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 11,844.95 8,897.88 7,244.79
Operating profit 696.58 468.86 375.03
Gross profit 705.31 488.37 388.28
Net profit 573.91 381.83 303.03

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 762.86 559.17 555.97
Cash flows from investing activities (768.50) (718.69) (521.61)
Cash flows from financing activities 353.84 (147.93) 267.53
Gains (losses) from exchange-rate translation (7.16) 6.90 1.54
Increases (decreases) in cash and cash equivalents 341.04 (300.55) 303.43
Cash and cash equivalent at the beginning of the term 1,218.53 1,519.08 1,215.65
Cash and cash equivalents at the term-end 1,559.57 1,218.53 1,519.08

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 1,571.33 1,517.70 1,574.29
Illiquid assets 3,208.52 2,967.39 2,623.22
Total Assets 4,779.85 4,485.09 4,197.50
Current liabilities 2,065.06 1,952.81 643.26
Illiquid debts 33.03 26.53 1,018.60
Total liabilities 2,098.08 1,979.34 1,661.86
Capital 455.07 450.93 450.93
Capital reserve 1,760.32 1,714.91 1,714.91
Profit reserve 98.19 75.16 74.21
Backlog profit 399.31 256.08 292.64
Total stockholders' equity 2,681.77 2,505.75 2,535.64
Total Liabilities and shareholders' equity 4,779.85 4,485.09 4,197.50

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 1,792.53 1,535.77 1,408.81
Operating profit 228.09 1.29 145.05
Gross profit 229.27 8.01 146.80
Net profit 230.29 9.49 146.60

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 107.71 17.67 23.32
Cash flows from investing activities (26.55) (271.13) (146.98)
Cash flows from investing activities 5.37 102.17 253.86
Gains (losses) from exchange-rate translation (0.22) 0.91 0.53
Increases (decreases) in cash and cash equivalents 86.31 (150.37) 130.73
Cash and cash equivalent at the beginning of the term 172.04 322.41 191.68
Cash and cash equivalents at the term-end 258.35 172.04 322.41
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.