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  5. Zhejiang Wanliyang Co., Ltd. Financial Data

Zhejiang Wanliyang 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 4,700.78 4,537.94 5,143.31
Illiquid assets 5,390.08 5,464.69 6,437.55
Total assets 10,090.86 10,002.63 11,580.86
Current liabilities 3,964.14 4,301.14 4,627.96
Illiquid debts 525.33 357.01 264.55
Total liabilities 4,489.47 4,658.15 4,892.52
Capital 1,312.60 1,340.00 1,340.00
Capital reserve 2,840.83 3,036.01 3,036.01
Profit reserve 290.75 290.75 290.75
Backlog profit 1,148.42 851.00 2,189.15
Minority stock holders' equity 8.78 31.86 37.58
Total stockholders' equity 5,601.39 5,344.48 6,688.35
Total Liabilities and shareholders' equity 10,090.86 10,002.63 11,580.86

 

Consolidated Profit and Loss Statement

 (in millions yuan)
   FY ended Mar. 31, 2022 FY ended Mar. 31, 2021 FY ended Mar. 31, 2020
Sales 5,113.14 5,475.01 6,064.88
Operating profit 299.69 (743.97) 674.53
Gross profit 299.07 (746.79) 669.50
Net profit 300.00 (749.47) 611.90

 

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 538.13 144.23 883.57
Cash flows from investing activities (258.29) 26.85 （532.53)
Cash flows from financing activities (402.61) (348.32) (88.71)
Increases (decreases) in cash and cash equivalents (122.77) (177.24) 262.34
Cash and cash equivalent at the beginning of the term 455.25 591.45 329.11
Cash and cash equivalents at the term-end 332.48 414.21 591.45

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 3,732.35 3,574.07 4,245.39
Illiquid assets 4,574.17 4,226.05 4,603.33
Total Assets 8,306.52 7,800.12 8,848.72
Current liabilities 3,338.14 2,674.20 2,688.37
Illiquid debts 24.98 116.73 16.98
Total liabilities 3,363.12 2,790.93 2,705.35
Capital 1,312.60 1,340.00 1,340.00
Capital reserve 2,908.89 3,097.14 3,097.14
Profit reserve 290.75 290.75 290.75
Backlog profit 431.16 486.44 1,620.62
Total stockholders' equity 4,943.40 5,009.19 6,143.37
Total Liabilities and shareholders' equity 8,306.52 7,800.12 8,848.72

 

Unconsolidated profit and loss statement

 (in millions yuan)
  FY ended Mar. 31, 2022 FY ended Mar. 31, 2021 FY ended Mar. 31, 2020
Sales 844.88 1,338.20 2,005.67
Operating profit (88.70) (566.22) 725.91
Gross profit (84.91) (566.97) 722.30
Net profit (55.28) (543.51) 688.05

 

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 (492.31) (786.85) (663.35)
Cash flows from investing activities 511.70 910.31 1,258.90
Cash flows from investing activities (11.26) (441.79) (182.92)
Increases (decreases) in cash and cash equivalents 8.14 (318.34) 412.62
Cash and cash equivalent at the beginning of the term 157.33 475.66 63.04
Cash and cash equivalents at the term-end 165.46 157.33 475.66
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.