Lingyun Industrial  Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Current assets 7,563.65 6,845.44 5,667.54
Illiquid assets 5,710.24 5,005.75 4,347.09
Total assets 13,273.90 11,851.20 10,014.63
Current liabilities 6,148.25 6,083.45 4,981.82
Illiquid debts 1,345.30 419.11 217.23
Total liabilities 7,493.55 6,502.57 5,199.06
Total liabilities 455.07 455.07 450.93
Capital reserve 1,786.23 1,784.81 1,739.39
Profit reserve 109.76 98.19 75.16
Backlog profit 1,602.96 1,442.60 1,198.62
Minority stock holders' equity 1,805.42 1,561.90 1,316.60
Total stockholders' equity 5,780.35 5,348.63 4,815.58
Total Liabilities and shareholders' equity 13,273.90 11,851.20 10,014.63

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 12,251.83 11,844.95 8,897.88
Operating profit 675.48 696.58 468.86
Gross profit 677.97 705.31 488.37
Net profit 554.34 573.91 381.83

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 343.00 762.86 559.17
Cash flows from investing activities (696.27) (768.50) (718.69)
Cash flows from financing activities 712.46 353.84 (147.93)
Gains (losses) from exchange-rate translation 0.77 (7.16) 6.90
Increases (decreases) in cash and cash equivalents 359.96 341.04 (300.55)
Cash and cash equivalent at the beginning of the term 1,559.57 1,218.53 1,519.08
Cash and cash equivalents at the term-end 1,919.53 1,559.57 1,218.53

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Current assets 1,673.93 1,571.33 1,517.70
Illiquid assets 3,832.67 3,208.52 2,967.39
Total Assets 5,506.59 4,779.85 4,485.09
Current liabilities 2,239.38 2,065.06 1,952.81
Illiquid debts 551.44 33.03 26.53
Total liabilities 2,790.82 2,098.08 1,979.34
Capital 455.07 455.07 450.93
Capital reserve 1,776.34 1,760.32 1,714.91
Profit reserve 109.76 98.19 75.16
Backlog profit 399.29 399.31 256.08
Total stockholders' equity 2,715.77 2,681.77 2,505.75
Total Liabilities and shareholders' equity 5,506.59 4,779.85 4,485.09

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 1,892.15 1,792.53 1,535.77
Operating profit 117.58 228.09 1.29
Gross profit 117.68 229.27 8.01
Net profit 115.66 230.29 9.49

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 88.02 107.71 17.67
Cash flows from investing activities (440.03) (26.55) (271.13)
Cash flows from investing activities 354.13 5.37 102.17
Gains (losses) from exchange-rate translation 0.37 (0.22) 0.91
Increases (decreases) in cash and cash equivalents 2.48 86.31 (150.37)
Cash and cash equivalent at the beginning of the term 258.35 172.04 322.41
Cash and cash equivalents at the term-end 260.83 258.35 172.04
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.