Hunan Corun New Energy Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Current assets | 2,196.01 | 2,810.34 | 2,176.54 |
| Non-current assets | 4,153.00 | 3,928.09 | 3,051.13 |
| Total assets | 6,349.01 | 6,738.43 | 5,227.67 |
| Current liabilities | 1,432.00 | 1,874.91 | 1,542.90 |
| Non-current liabilities | 1,461.10 | 1,424.13 | 1,467.37 |
| Total liabilities | 2,893.10 | 3,299.04 | 3,010.27 |
| Capital | 1,469.69 | 1,469.69 | 1,391.07 |
| Capital reserves | 813.05 | 813.05 | 138.05 |
| Profit reserves | 29.99 | 29.99 | 29.99 |
| Backlog profits | (158.57) | (180.29) | (202.31) |
| Minority shareholder equity | 1,357.92 | 1,361.17 | 910.27 |
| Total shareholders' equity | 3,455.91 | 3,439.39 | 2,217.40 |
| Liabilities and shareholders' equity | 6,349.01 | 6,738.43 | 5,227.67 |
Consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Sales | 1,892.63 | 1.565.06 | 1,700.16 |
| Operating income | (22.10) | (138.10) | (269.77) |
| Ordinary income | 17.40 | 28.43 | (247.09) |
| Net profit | 5.32 | 40.98 | (252.17) |
Consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Cash flows from operating activities | (50.72) | 26.19 | (192.63) |
| Cash flows from investment activities | (373.30) | (816.04) | (336.90) |
| Cash flows from financing activities | (99.58) | 1,580.34 | 739.99 |
| Gains (losses) from exchange-rate translation | 2.05 | 4.03 | 1.94 |
| Increases (decreases) in cash and cash equivalents | (521.55) | 794.53 | 212.39 |
| Cash and cash equivalent at the beginning of the term | 1,468.93 | 674.40 | 462.01 |
| Cash and cash equivalent at the term-end | 947.39 | 1,468.93 | 674.40 |
Non-Consolidated
Non-consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Current assets | 731.91 | 1,191.76 | 921.01 |
| Non-current assets | 2,852.58 | 2.668.12 | 1,998.86 |
| Total assets | 3,584.49 | 3,859.88 | 2,919.87 |
| Current liabilities | 1,114.10 | 1,335.96 | 1,107.71 |
| Non-current liabilities | 380.00 | 390.00 | 337.00 |
| Total liabilities | 1,494.10 | 1,725.96 | 1,444.71 |
| Capital | 1,469.69 | 1,469.69 | 1,391.07 |
| Capital reserve | 788.83 | 788.83 | 135.62 |
| Profit reserve | 29.79 | 29.79 | 29.79 |
| Backlog profit | (186.20) | (154.38) | (81.33) |
| Total shareholders' equity | 2,090.38 | 2,133.93 | 1,475.15 |
| Liabilities and shareholders' equity | 3,584.49 | 3,859.88 | 2,919.87 |
Non-consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Sales | 498.45 | 484.52 | 887.55 |
| Operating Income | (32.64) | (73.34) | (72.72) |
| Ordinary Income | (32.53) | (73.22) | (71.83) |
| Net Profit | (31.82) | (73.05) | (72.01) |
Non-consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | FY ended Dec. 31, 2016 | |
| Cash Flows from operating activities | 433.45 | 173.28 | (24.34) |
| Cash Flows from investment activities | 63.65 | (1,070.88) | (532.98) |
| Cash Flows from financing activities | (276.04) | 972.47 | 603.47 |
| Gains (losses) from exchange-rate translation | 0.04 | 0.07 | 0.04 |
| Increases (decreases) in cash and cash equivalents | 221.11 | 74.93 | 46.19 |
| Cash and cash equivalent at the beginning of the term | 155.44 | 80.51 | 34.32 |
| Cash and cash equivalent at the term-end | 376.55 | 155.44 | 80.51 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31