Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 15,006.49 14,951.02 12,531.88
Illiquid assets 16,697.52 14,914.82 12,295.09
Total assets 31,704.01 29,865.85 24,826.97
Current liabilities 9,651.76 9,691.53 7,084.34
Illiquid debts 3,046.99 2,135.77 1,327.57
Total liabilities 12,698.75 11,827.30 8,411.90
Capital 2,508.62 2,508.62 2,508.62
Capital reserve 6,224.13 6,228.75 6,228.93
Profit reserve 1,912.91 1,634.32 1,343.08
Backlog profit 8,559.58 7,570.89 6,599.37
Minority stock holders' equity 4.42 4.93 6.44
Total stockholders' equity 19,005.26 18,038.55 16,415.07
Total Liabilities and shareholders' equity 31,704.01 29,865.85 24,826.97

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 18,715.61 16,621.34 13,573.50
Operating profit 3,669.93 3,822.54 3,051.24
Gross profit 3,679.72 3,919.63 3,042.72
Net profit 3,148.24 3,142.72 2,607.50

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 4,796.51 3,636.97 3,014.47
Cash flows from investing activities (3,513.89) (3,173.23) (3,015.51)
Cash flows from financing activities (1,455.83) 424.49 5,108.07
Gains (losses) from exchange-rate translation (321.33) 404.37 299.88
Increases (decreases) in cash and cash equivalents (494.54) 1,292.60 5,406.91
Cash and cash equivalent at the beginning of the term 7,198.83 5,906.23 499.32
Cash and cash equivalents at the term-end 6,704.30 7,198.83 5,906.23

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 17,115.64 18,291.35 13,893.21
Illiquid assets 11,234.20 6,497.54 6,421.94
Total Assets 28,349.84 24,788.89 20,315.15
Current liabilities 11,154.09 9,391.48 6,694.85
Illiquid debts 2,530.36 1,636.50 890.33
Total liabilities 13,684.44 11,027.98 7,585.18
Capital  2,508.62 2,508.62 2,508.62
Capital reserve 6,202.55 6,202.55 6,202.55
Profit reserve 1,912.91 1,634.32 1,343.08
Backlog profit 4,041.31 3,415.42 2,675.72
Total stockholders' equity 14,665.40 13,760.91 12,729.97
Total Liabilities and shareholders' equity 28,349.84 24,788.89 20,315.15

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 4,253.05 4,497.00 4,412.71
Operating profit 2,688.69 3,008.20 2,505.46
Gross profit 2,694.18 3,041.35 2,529.79
Net profit 2,785.95 2,912.41 2,409.41

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 (2,608.94) (1,249.14) (388.25)
Cash flows from investing activities 1,867.34 2,324.54 1,570.89
Cash flows from financing activities 824.33 (693.17) 4,043.40
Gains (losses) from exchange-rate translation (316.60) 395.88 294.75
Increases (decreases) in cash and cash equivalents (233.86) 778.11 5,520.79
Cash and cash equivalent at the beginning of the term 6,587.73 5,809.62 288.83
Cash and cash equivalents at the term-end 6,353.87 6,587.73 5,809.62

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.