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Zhejiang Wanliyang 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 4,537.94 5,143.31 5,179.43
Illiquid assets 5,464.69 6,437.55 5,722.30
Total assets 10,002.63 11,580.86 10,901.73
Current liabilities 4,301.14 4,627.96 4,483.17
Illiquid debts 357.01 264.55 183.43
Total liabilities 4,658.15 4,892.52 4,666.60
Capital 1,340.00 1,340.00 1,340.00
Capital reserve 3,036.01 3,036.01 3,036.01
Profit reserve 290.75 290.75 221.95
Backlog profit 851.00 2,189.15 1,771.93
Minority stock holders' equity 31.86 37.58 70.40
Total stockholders' equity 5,344.48 6,688.35 6,235.13
Total Liabilities and shareholders' equity 10,002.63 11,580.86 10,901.73

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Sales 5,475.01 6,064.88 5,099.83
Operating profit (743.97) 674.53 417.12
Gross profit (746.79) 669.50 411.32
Net profit (749.47) 611.90 395.35

 

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 144.23 883.57 784.75
Cash flows from investing activities 26.85 (532.53) (295.26)
Cash flows from financing activities (348.32) (88.71) (560.75)
Increases (decreases) in cash and cash equivalents (177.24) 262.34 (71.28)
Cash and cash equivalent at the beginning of the term 591.45 329.11 400.39
Cash and cash equivalents at the term-end 414.21 591.45 329.11

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 3,574.07 4,245.39 5,252.77
Illiquid assets 4,226.05 4,603.33 4,211.83
Total Assets 7,800.12 8,848.72 9,464.60
Current liabilities 2,674.20 2,688.37 3,800.12
Illiquid debts 116.73 16.98 77.90
Total liabilities 2,790.93 2,705.35 3,878.02
Capital 1,340.00 1,340.00 1,340.00
Capital reserve 3,097.14 3,097.14 3,097.14
Profit reserve 290.75 290.75 221.95
Backlog profit 486.44 1,620.62 1,132.63
Total stockholders' equity 5,009.19 6,143.37 5,586.58
Total Liabilities and shareholders' equity 7,800.12 8,848.72 9,464.60

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2021 FY ended Mar. 31, 2020 FY ended Mar. 31, 2019
Sales 1,338.20 2,005.67 1,729.74
Operating profit (566.22) 725.91 330.33
Gross profit (566.97) 722.30 330.13
Net profit (543.51) 688.05 339.71

 

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 (786.85) (663.35) 44.63
Cash flows from investing activities 910.31 1,258.90 448.64
Cash flows from investing activities (441.79) (182.92) (655.57)
Increases (decreases) in cash and cash equivalents (318.34) 412.62 (162.30)
Cash and cash equivalent at the beginning of the term 475.66 63.04 225.34
Cash and cash equivalents at the term-end 157.33 475.66 63.04
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.