Lingyun Industrial Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S) |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Current assets | 10,999.00 | 10,002.29 | 9,703.60 |
Illiquid assets | 6,875.56 | 6,654.18 | 6,305.14 |
Total assets | 17,874.55 | 16,656.48 | 16,008.74 |
Current liabilities | 8,074.18 | 8,572.67 | 8,141.61 |
Illiquid debts | 1,340.58 | 1,416.00 | 1,039.81 |
Total liabilities | 9,414.76 | 9,988.67 | 9,181.42 |
Total liabilities | 916.97 | 763.46 | 765.34 |
Capital reserve | 3,483.25 | 2,270.38 | 2,245.71 |
Profit reserve | 141.48 | 141.48 | 109.76 |
Backlog profit | 1,914.39 | 1,667.28 | 1,523.97 |
Minority stock holders' equity | 2,006.93 | 1,836.07 | 2,110.19 |
Total stockholders' equity | 8,459.79 | 6,667.80 | 6,827.32 |
Total Liabilities and shareholders' equity | 17,874.55 | 16,656.48 | 16,008.74 |
Consolidated Profit and Loss Statement |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Sales | 16,688.81 | 15,749.99 | 13,539.74 |
Operating profit | 719.34 | 697.19 | 502.82 |
Gross profit | 723.12 | 702.62 | 501.29 |
Net profit | 603.79 | 545.52 | 393.93 |
Consolidated Cash Flow |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Cash flows from operating activities | 1,392.51 | 1,176.57 | 659.21 |
Cash flows from investing activities | (604.11) | (237.31) | (552.79) |
Cash flows from financing activities | 175.88 | (854.89) | 190.84 |
Gains (losses) from exchange-rate translation | 16.56 | (36.49) | 9.04 |
Increases (decreases) in cash and cash equivalents | 980.83 | 47.88 | 306.30 |
Cash and cash equivalent at the beginning of the term | 2,216.34 | 2,168.46 | 1,862.15 |
Cash and cash equivalents at the term-end | 3,197.17 | 2,216.34 | 2,168.46 |
Non-consolidated
Unconsolidated Balance Sheet (B/S) |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Current assets | 2,427.88 | 1,850.08 | 1,686.69 |
Illiquid assets | 4,946.77 | 5,094.07 | 4,570.73 |
Total Assets | 7,374.65 | 6,944.14 | 6,257.42 |
Current liabilities | 2,016.51 | 2,783.97 | 2,316.42 |
Illiquid debts | 727.67 | 536.11 | 542.71 |
Total liabilities | 2,744.18 | 3,320.08 | 2,859.13 |
Capital | 916.97 | 763.46 | 765.34 |
Capital reserve | 3,437.96 | 2,225.09 | 2,235.81 |
Profit reserve | 141.48 | 141.48 | 109.76 |
Backlog profit | 126.52 | 482.91 | 281.07 |
Total stockholders' equity | 4,630.47 | 3,624.06 | 3,398.29 |
Total Liabilities and shareholders' equity | 7,374.65 | 6,944.14 | 6,257.42 |
Unconsolidated profit and loss statement |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Sales | 2,442.06 | 2,286.10 | 1,980.51 |
Operating profit | (263.70) | 348.06 | 50.68 |
Gross profit | (264.10) | 345.57 | 50.88 |
Net profit | (264.69) | 333.57 | 50.88 |
Unconsolidated cash flow |
(in millions yuan) |
FY ended Mar. 31, 2022 | FY ended Mar. 31, 2021 | FY ended Mar. 31, 2020 | |
Cash flows from operating activities | 73.56 | (22.86) | 290.70 |
Cash flows from investing activities | (525.10) | (301.83) | (157.06) |
Cash flows from investing activities | 609.82 | 136.84 | 135.52 |
Gains (losses) from exchange-rate translation | 0.63 | (0.50) | (0.03) |
Increases (decreases) in cash and cash equivalents | 158.91 | (188.34) | 269.13 |
Cash and cash equivalent at the beginning of the term | 310.45 | 498.79 | 229.66 |
Cash and cash equivalents at the term-end | 469.35 | 310.45 | 498.79 |
Fiscal years ending in Dec. 31.