Fawer Automotive Parts Co., Ltd.  Financial Data  

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 5,920.36 5,359.62 4,377.23
Non-current assets 5,761.77 5,004.73 4,695.76
Total assets 11,682.13 10,364.35 9,072.99
Current liabilities 3,759.36 3,177.46 2,498.91
Non-current liabilities 794,86 862.47 799.13
Total liabilities 4,554.21 4,039.93 3,298.03
Capital  1,810.55 1,293.25 1,293.25
Capital reserves 532.09 533.26 529.76
Profit reserves 594.30 507.78 425.80
Backlog Profit  3,423.39 3,404.71 2,913.79
Minor shareholders' equity 747.78 573.68 600.89
Total shareholders' equity 7,127.92 6,324.42 5,774.96
Liabilities and shareholder's equity 11,682.13 10,364.35 9,072.99

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 7,852.54 7,193.26 5,856.94
Operating income 861.97 921.34 650.61
Gross profit 902.07 879.44 705.83
Net profit 873.67 818.89 676.62

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 342.09 462.90 600.77
Cash flows from investment activities (142.54) 130.42 (15.81)
Cash flows from financial activities (93.88) (290.41) (325.45)
Gains and losses from exchange-rate translation (1.27) (0.19) 0.50
Increases or decreases in cash and cash equivalents 104.40 302.72 260.01
Cash and cash equivalent at the beginning of the term 1,485.44 1,182.72 922.71
Cash and cash equivalent at the end of the term  1,589.84 1,485.44 1,182.72

Non-Consolidated

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 3,660.08 3,430.46 2,515.81
Non-current assets 4,748.23 4,352.50 4,236.00
Total assets 8,408.32 7,782.96 6,751.81
Current liabilities 1,731.60 1,695.91 1,254.29
Non-current liabilities 355.07 376.08 351.20
Total liabilities 2,086.67 2,071.99 1,605.49
Capital 1,810.55 1,293.25 1,293.25
Capital reserve 542.16 538.72 535.21
Profit reserve  594.30 507.78 425.80
Backlog profit  3,372.80 3,370.10 2,890.96
Total shareholder's equity 6,321.64 5,710.97 5,146.32
Liabilities and shareholder's equity 8,408.32 7,782.96 6,751.81

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 3,470.52 3,635.98 2,703.25
Operating income 864.55 875.46 717.95
Gross profit  891.33 872.18 739.72
Net profit 865.17 819.77 699.54

Non-Consolidated Cash Flows

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 316.31 256.38 316.24
Cash flows from investing activities 36.55 363.33 325.50
Cash flows from financial activities (297.77) (305.06) (248.29)
Gains and losses from exchange-rate translation (0.20) 0.04 (0.21)
Increases (Decreases) in cash and cash equivalent  54.89 314.70 393.24
Cash and cash equivalent at the beginning of the term 1,068.15 753.45 360.22
Cash and cash equivalent at the end of the term 1,123.04 1,068.15 753.45
Source : The Company's annual reports (data based on Chinese accounting standards)