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Changzhou Guangyang Bearing 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 1,032.96 1,128.31 1,211.07
Non-current assets 1,144.91 1,218.29 1,179.83
Total assets 2,177.88 2,346.59 2,390.90
Current liabilities 6893.95 744.58 747.61
Non-current liabilities 83.60 93.23 127.29
Total liabilities 767.55 837.81 874.90
Paid-in capital 468.86 469.47 469.47
Capital reserve 750.77 750.02 754.33
Profit reserve 33.59 33.59 29.47
Unappropriated profit 157.03 256.81 262.94
Total shareholders' equity 1,410.32 1,508.79 1,516.00
Total liabilities and shareholders' equity 2,177.88 2,346.59 2,390.90


Consolidated profit and loss statement(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 1,354.81 1,460.62 1,112.32
Operating profit (92.77) 15.83 63.78
Ordinary profit (90.50) 24.24 78.82
Net profit (90.40) 12.06 64.36


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 178.98 151.32 33.98
Cash flows from investing activities (39.07) (129.47) (73.72)
Cash flows from financing activities (137.01) (51.54) 60.62
Gains and losses from exchange-rate translation 1.97 (0.29) (0.38)
Increases (decreases) in cash and cash equivalents 4.88 (29.98) 20.50
Cash and cash equivalent at the beginning of the term 158.04 188.02 167.52
Cash and cash equivalent at the term-end 162.92 158.04 188.02

Non-Consolidated

Unconsolidated balance sheet (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 793.97 828.62 838.50
Non-current assets 1,016.92 1,026.83 992.23
Total assets 1,810.89 1,855.46 1,830.73
Current liabilities 372.43 345.15 344.06
Non-current liabilities 23.37 19.90 18.40
Total liabilities 395.80 365.04 362.46
Paid-in capital 468.86 469.47 469.47
Capital reserve 759.05 758.29 762.60
Profit reserve 32.79 32.79 28.68
Unappropriated profit 154.39 230.48 207.52
Total shareholders' equity 1,415.09 1,490.41 1,468.27
Total liabilities and shareholders' equity 1,810.89 1,855.46 1,830.73


Unconsolidated profit and loss statement

(in million yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 594.62 617.31 543.48
Operating profit (78.37) 37.78 44.21
Ordinary profit (76.98) 45.31 56.15
Net profit (66.71) 41.14 49.44


Unconsolidated 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 21.02 40.65 60.58
Cash flows from investing activities (27.02) (49.58) (35.21)
Cash flows from financing activities (15.50) (21.94) (52.51)
Gains and losses from exchange-rate translation 0.79 (0.10) 0.07
Increases (decreases) in cash and cash equivalents (20.71) (30.96) (27.07)
Cash and cash equivalent at the beginning of the term 100.46 131.43 158.50
Cash and cash equivalent at the term-end 79.76 100.46 131.43

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.