Hunan Corun New Energy Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Current assets | 2,810.34 | 2,176.54 | 1,142.46 |
| Non-current assets | 3,928.09 | 3,051.13 | 2,674.42 |
| Total assets | 6,738.43 | 5,227.67 | 3,816.88 |
| Current liabilities | 1,874.91 | 1,542.90 | 926.63 |
| Non-current liabilities | 1,424.13 | 1,467.37 | 758.63 |
| Total liabilities | 3,299.04 | 3,010.27 | 1,685.27 |
| Capital | 1,469.69 | 1,391.07 | 927.38 |
| Capital reserves | 813.05 | 138.05 | 587.14 |
| Profit reserves | 29.99 | 29.99 | 29.99 |
| Backlog profits | (180.29) | (202.31) | 9.30 |
| Minority shareholder equity | 1,361.17 | 910.27 | 640.45 |
| Total shareholders' equity | 3,439.39 | 2,217.40 | 2,131.62 |
| Liabilities and shareholders' equity | 6,738.43 | 5,227.67 | 3,816.88 |
Consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Sales | 1.565.06 | 1,700.16 | 1,124.79 |
| Operating income | (138.10) | (269.77) | (114.26) |
| Ordinary income | 28.43 | (247.09) | 76.67 |
| Net profit | 40.98 | (252.17) | 57.09 |
Consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Cash flows from operating activities | (24.38) | (192.63) | 139.52 |
| Cash flows from investment activities | (765.46) | (336.90) | (254.02) |
| Cash flows from financing activities | 1,580.34 | 739.99 | 196.78 |
| Gains (losses) from exchange-rate translation | 4.03 | 1.94 | 5.72 |
| Increases (decreases) in cash and cash equivalents | 794.53 | 212.39 | 88.00 |
| Cash and cash equivalent at the beginning of the term | 674.40 | 462.01 | 374.01 |
| Cash and cash equivalent at the term-end | 1,468.93 | 674.40 | 462.01 |
Non-Consolidated
Non-consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Current assets | 1,191.76 | 921.01 | 692.88 |
| Non-current assets | 2.668.12 | 1,998.86 | 1,651.87 |
| Total assets | 3,859.88 | 2,919.87 | 2,344.75 |
| Current liabilities | 1,335.96 | 1,107.71 | 796.90 |
| Non-current liabilities | 390.00 | 337.00 | 0.50 |
| Total liabilities | 1,725.96 | 1,444.71 | 797.40 |
| Capital | 1,469.69 | 1,391.07 | 927.38 |
| Capital reserve | 788.83 | 135.62 | 599.50 |
| Profit reserve | 29.79 | 29.79 | 29.79 |
| Backlog profit | (154.38) | (81.33) | (9.32) |
| Total shareholders' equity | 2,133.93 | 1,475.15 | 1,547.35 |
| Liabilities and shareholders' equity | 3,859.88 | 2,919.87 | 2,344.75 |
Non-consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Sales | 484.52 | 887.55 | 557.77 |
| Operating Income | (73.34) | (72.72) | (42.94) |
| Ordinary Income | (73.22) | (71.83) | 69.13 |
| Net Profit | (73.05) | (72.01) | 68.98 |
Non-consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | FY ended Dec. 31, 2015 | |
| Cash Flows from operating activities | 173.28 | (24.34) | 38.61 |
| Cash Flows from investment activities | (1,070.88) | (532.98) | (275.60) |
| Cash Flows from financing activities | 972.47 | 603.47 | 262.25 |
| Gains (losses) from exchange-rate translation | 0.07 | 0.04 | (0.06) |
| Increases (decreases) in cash and cash equivalents | 74.93 | 46.19 | 25.20 |
| Cash and cash equivalent at the beginning of the term | 80.51 | 34.32 | 9.11 |
| Cash and cash equivalent at the term-end | 155.44 | 80.51 | 3.32 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31