ESR AR 2021 (EN)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 December 2021 31. SUBSIDIARIES WITH MATERIAL NON-CONTROLLING INTERESTS (continued) The following tables illustrate the summarised financial information of the above subsidiaries. The amounts disclosed are before any inter-company eliminations: Redwood Fujiidera Investor Ltd.(i) Redwood Asian Investments 2 Ltd.(ii) Higashi Shanghai Yurun US$’000 US$’000 US$’000 US$’000 2021 Revenue – – 8,412 – Total expense (5) (48) (3,719) (408) Profit/(loss) for the year (5) (48) 23,652 28,158 Total comprehensive income/(loss) for the year (5) (48) 23,652 28,158 Current assets 66,192 51,474 25,070 67,988 Non-current assets – – 199,442 507,775 Current liabilities 67 198 4,024 6,762 Non-current liabilities – – 108,916 187,848 Net cash flow from/(used in) operating activities 1 (46) (10,018) 63 Net cash flow from/(used in) investing activities 139 – 1 (86,296) Net cash flow from/(used in) financing activities (139) – (144,565) 140,069 Net increase/(decrease) in cash and cash equivalents 1 (46) (154,582) 53,836 2020 Revenue – – 14,988 – Total expense (42) (370) (6,642) (251) Profit/(loss) for the year (42) (625) 27,092 34,361 Total comprehensive income/(loss) for the year (42) (625) 27,092 34,361 Current assets 72,963 56,845 190,268 14,391 Non-current assets 141 – 194,325 366,531 Current liabilities 88 180 106,932 8,984 Non-current liabilities – – 25,501 121,847 Net cash flow from/(used in) operating activities (20) (36,223) 1,977 6 Net cash flow from/(used in) investing activities – 36,110 274,489 (58,706) Net cash flow from/(used in) financing activities (771) (208) (117,108) 54,909 Net increase/(decrease) in cash and cash equivalents (791) (321) 159,358 (3,791) E S R C A Y M A N L I M I T E D A N N U A L R E P O R T 2 0 2 1 209

RkJQdWJsaXNoZXIy ODIwNTc=