Ningbo Tianlong Electronics Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet 

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 994.44 841.51 803.87
Non-current assets 364.88 332.59 296.87
Total assets 1,359.32 1,174.10 1,100.74
Current liabilities 317.33 249.94 222.49
Non-current liabilities 16.23 11.45 9.93
Total liabilities 333.55 261.38 232.41
Capital 198.96 199.07 140.00
Capital reserves 258.31 251.88 298.19
Profit reserves 43.49 38.86 33.19
Backlog profits 497.09 422.87 377.61
Minority shareholder equity - 1.99 19.34
Total shareholders' equity 1,025.76 912.72 868.33
Liabilities and shareholders' equity 1,359.32 1,174.10 1,100.74

Consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 973.31 919.00 926.61
Operating income 102.58 72.40 83.42
Ordinary income 102.90 72.17 83.75
Net profit 92.88 66.64 71.61

Consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 133.81 85.18 62.73
Cash flows from investment activities (93.56) (49.40) (44.40)
Cash flows from financing activities (16.59) (31.06) (25.00)
Gains (losses) from exchange-rate translation (0.45) 0.37 0.26
Increases (decreases) in cash and cash equivalents 23.22 5.09 (6.42)
Cash and cash equivalent at the beginning of the term 109.82 104.73 111.15
Cash and cash equivalent at the end of the term 133.04 109.82 104.73

Non-Consolidated

Non-consolidated Balance Sheet

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 555.89 503.79 484.74
Non-Current assets 415.52 378.70 308.44
Total assets 971.41 882.49 793.17
Current liabilities 124.80 109.37 85.05
Non-Current liabilities 9.88 4.93 4.86
Total liabilities 134.68 114.30 89.91
Capital 198.96 199.07 140.00
Capital reserve 272.29 265.89 300.54
Profit reserve 43.07 38.44 32.77
Backlog profit 294.48 266.74 229.95
Total shareholders' equity 836.72 768.18 703.27
Liabilities and shareholders' equity 971.41 882.49 793.17

Non-consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 336.22 313.48 323.39
Operating Income 51.55 57.69 50.68
Ordinary Income 51.35 57.61 50.84
Net Profit 46.30 56.63 47.45

Non-consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash Flows from operating activities 11.89 25.69 27.96
Cash Flows from investment activities (5.10) (15.35) (10.29)
Cash Flows from financing activities (14.48) 1.60 (25.00)
Gains (losses) from exchange-rate translation (0.43) 0.18 0.16
Increases (decreases) in cash and cash equivalents (8,125.53) 12.11 (7.17)
Cash and cash equivalent at the beginning of the term 55.71 43.59 50.77
Cash and cash equivalent at the end of the term 47.58 55.71 43.59

Note:
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31