Fawer Automotive Parts Co., Ltd.  Financial Data  

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 5,359.62 4,377.23 3,744.41
Non-current assets 5,004.73 4,695.76 4,340.97
Total assets 10,364.35 9,072.99 8,085.38
Current liabilities 3,177.46 2,498.91 1,943.08
Non-current liabilities 862.47 799.13 837.38
Total liabilities 4,039.93 3,298.03 2,780.46
Capital  1,293.25 1,293.25 1,293.25
Capital reserves 533.26 529.76 523.70
Profit reserves 507.78 425.80 355.85
Backlog Profit  3,404.71 2,913.79 2,502.00
Minor shareholders' equity 573.68 600.89 620.49
Total shareholders' equity 6,324.42 5,774.96 5,304.92
Liabilities and shareholder's equity 10,364.35 9,072.99 8,085.38

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 7,193.26 5,856.94 4,331.51
Operating income 921.34 649.34 522.77
Gross profit 879.44 705.83 536.15
Net profit 818.89 676.62 524.95

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 462.90 600.77 333.65
Cash flows from investment activities 130.42 (15.81) 433.30
Cash flows from financial activities (290.41) (325.45) (407.29)
Gains and losses from exchange-rate translation (0.19) 0.50 (0.67)
Increases or decreases in cash and cash equivalents 302.72 260.01 359.00
Cash and cash equivalent at the beginning of the term 1,182.72 922.71 563.71
Cash and cash equivalent at the end of the term  1,485.44 1,182.72 922.71

Non-Consolidated

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 3,430.46 2,515.81 1,923.83
Non-current assets 4,352.50 4,236.00 3,947.85
Total assets 7,782.96 6,751.81 5,871.69
Current liabilities 1,695.91 1,254.29 834.58
Non-current liabilities 376.08 351.20 402.06
Total liabilities 2,071.99 1,605.49 1,236.64
Capital 1,293.25 1,293.25 1,293.25
Capital reserve 538.72 535.21 529.15
Profit reserve  507.78 425.80 355.85
Backlog profit  3,370.10 2,890.96 2,455.36
Total shareholder's equity 5,710.97 5,146.32 4,635.05
Liabilities and shareholder's equity 7,782.96 6,751.81 5,871.69

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 3,635.98 2,703.25 1,904.37
Operating income 875.46 717.22 466.98
Gross profit  872.18 739.72 482.39
Net profit 819.77 699.54 479.98

Non-Consolidated Cash Flows

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 256.38 316.24 511.97
Cash flows from investing activities 363.33 325.50 (50.12)
Cash flows from financial activities (305.06) (248.29) (441.75)
Gains and losses from exchange-rate translation 0.04 (0.21) (0.10)
Increases (Decreases) in cash and cash equivalent  314.70 393.24 20.00
Cash and cash equivalent at the beginning of the term 753.45 360.22 340.22
Cash and cash equivalent at the end of the term 1,068.15 753.45 360.22
Source : The Company's annual reports (data based on Chinese accounting standards)