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
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.