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Changzhou Guangyang Bearing Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet  (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 1,211.07 712.26 794.43
Non-current assets 1,179.83 403.34 334.66
Total assets 2,390.90 1,115.60 1,129.09
Current liabilities 747.61 167.63 208.57
Non-current liabilities 127.29 37.21 18.40
Total liabilities 874.90 204.84 226.97
Paid-in capital 469.47 408.99 185.91
Capital reserve 754.33 264.46 487.55
Profit reserve 29.47 24.53 20.38
Unappropriated profit 262.94 212.76 208.29
Minority shareholders' equity - - -
Total shareholders' equity 1,516.00 910.76 902.12
Total liabilities and shareholders' equity 2,390.90 1,115.60 1,129.09


Consolidated profit and loss statement(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 1,112.32 543.93 622.17
Operating profit 63.81 35.09 66.77
Ordinary profit 78.82 42.58 73.36
Net profit 64.36 36.50 62.98


Consolidated cash flow(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 33.98 99.57 73.12
Cash flows from investing activities (73.72) (90.52) (188.11)
Cash flows from financing activities 60.62 8.83 207.44
Gains and losses from exchange-rate translation (0.38) 0.08 (0.29)
Increases (decreases) in cash and cash equivalents 20.50 17.95 92.16
Cash and cash equivalent at the beginning of the term 167.52 149.57 57.41
Cash and cash equivalent at the term-end 188.02 167.52 149.57

Non-Consolidated

Unconsolidated balance sheet (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 838.50 700.48 774.58
Non-current assets 992.23 413.95 341.23
Total assets 1,830.73 1,114.44 1,115.81
Current liabilities 344.06 199.10 232.89
Non-current liabilities 18.40 37.21 18.40
Total liabilities 362.46 236.31 251.29
Paid-in capital 469.47 408.99 185.91
Capital reserve 762.60 272.98 496.07
Profit reserve 28.68 23.73 19.58
Unappropriated profit 207.52 172.42 162.96
Total shareholders' equity 1,468.27 878.13 864.52
Total liabilities and shareholders' equity 1,830.73 1,114.44 1,115.81


Unconsolidated profit and loss statement

(in million yuan)
  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 543.48 545.55 623.72
Operating profit 44.24 39.61 58.80
Ordinary profit 56.15 46.92 58.80
Net profit 49.44 41.49 56.90


Unconsolidated cash flow

(in million yuan)
  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 60.58 98.57 68.04
Cash flows from investing activities (35.21) (90.52) (187.98)
Cash flows from financing activities (52.51) 8.83 207.44
Gains and losses from exchange-rate translation 0.07 0.06 (0.29)
Increases (decreases) in cash and cash equivalents (27.07) 16.95 87.21
Cash and cash equivalent at the beginning of the term 158.50 141.55 54.34
Cash and cash equivalent at the term-end 131.43 158.50 141.55

Note:
Source: The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec.
A figure in brackets ( ) indicates a loss.