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Changzhou Guangyang Bearing 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 1,128.31 1,211.07 712.26
Non-current assets 1,218.29 1,179.83 403.34
Total assets 2,346.59 2,390.90 1,115.60
Current liabilities 744.58 747.61 167.63
Non-current liabilities 93.23 127.29 37.21
Total liabilities 837.81 874.90 204.84
Paid-in capital 469.47 469.47 408.99
Capital reserve 750.02 754.33 264.46
Profit reserve 33.59 29.47 24.53
Unappropriated profit 256.81 262.94 212.76
Minority shareholders' equity - - -
Total shareholders' equity 1,508.79 1,516.00 910.76
Total liabilities and shareholders' equity 2,346.59 2,390.90 1,115.60


Consolidated profit and loss statement(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,460.62 1,112.32 543.93
Operating profit 15.83 63.78 35.09
Ordinary profit 24.24 78.82 42.58
Net profit 12.06 64.36 36.50


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 151.32 33.98 99.57
Cash flows from investing activities (129.47) (73.72) (90.52)
Cash flows from financing activities (51.54) 60.62 8.83
Gains and losses from exchange-rate translation (0.29) (0.38) 0.08
Increases (decreases) in cash and cash equivalents (29.98) 20.50 17.95
Cash and cash equivalent at the beginning of the term 188.02 167.52 149.57
Cash and cash equivalent at the term-end 158.04 188.02 167.52

Non-Consolidated

Unconsolidated balance sheet (in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 828.62 838.50 700.48
Non-current assets 1,026.83 992.23 413.95
Total assets 1,855.46 1,830.73 1,114.44
Current liabilities 345.15 344.06 199.10
Non-current liabilities 19.90 18.40 37.21
Total liabilities 365.04 362.46 236.31
Paid-in capital 469.47 469.47 408.99
Capital reserve 758.29 762.60 272.98
Profit reserve 32.79 28.68 23.73
Unappropriated profit 230.48 207.52 172.42
Total shareholders' equity 1,490.41 1,468.27 878.13
Total liabilities and shareholders' equity 1,855.46 1,830.73 1,114.44


Unconsolidated profit and loss statement

(in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 617.31 543.48 545.55
Operating profit 37.78 44.21 39.61
Ordinary profit 45.31 56.15 46.92
Net profit 41.14 49.44 41.49


Unconsolidated 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 40.65 60.58 98.57
Cash flows from investing activities (49.58) (35.21) (90.52)
Cash flows from financing activities (21.94) (52.51) 8.83
Gains and losses from exchange-rate translation (0.10) 0.07 0.06
Increases (decreases) in cash and cash equivalents (30.96) (27.07) 16.95
Cash and cash equivalent at the beginning of the term 131.43 158.50 141.55
Cash and cash equivalent at the term-end 100.46 131.43 158.50

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.