Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 14,967.96 12,531.88 6,644.93
Illiquid assets 14,897.89 12,295.09 10,230.66
Total assets 29,865.85 24,826.97 16,875.59
Current liabilities 9,691.53 7,084.34 6,436.69
Illiquid debts 2,135.77 1,327.57 1,636.28
Total liabilities 11,827.30 8,411.90 8,072.97
Capital 2,508.62 2,508.62 2,002.99
Capital reserve 6,228.75 6,228.93 209.83
Profit reserve 1,634.32 1,343.08 1,102.14
Backlog profit 7,570.89 6,599.37 5,737.17
Minority stock holders' equity 4.93 6.44 4.32
Total stockholders' equity 18,038.55 16,415.07 8,802.62
Total Liabilities and shareholders' equity 29,865.85 24,826.97 16,875.59

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 16,621.34 13,573.50 12,928.18
Operating profit 3,839.86 3,051.24 2,591.60
Gross profit 3,919.63 3,042.72 2,638.85
Net profit 3,142.72 2,607.50 2,217.28

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 3,636.97 3,014.47 3,154.00
Cash flows from investing activities (3,173.23) (3,015.51) (2,635.34)
Cash flows from financing activities 424.49 5,108.07 (502.84)
Gains (losses) from exchange-rate translation 404.37 299.88 (8.41)
Increases (decreases) in cash and cash equivalents 1,292.60 5,406.91 7.40
Cash and cash equivalent at the beginning of the term 5,906.23 499.32 491.92
Cash and cash equivalents at the term-end 7,198.83 5,906.23 499.32

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 18,292.19 13,893.21 5,493.64
Illiquid assets 6,496.70 6,421.94 5,943.79
Total Assets 24,788.89 20,315.15 11,437.42
Current liabilities 9,391.48 6,694.85 5,087.13
Illiquid debts 1,636.50 890.33 1,051.34
Total liabilities 11,027.98 7,585.18 6,138.46
Capital  2,508.62 2,508.62 2,002.99
Capital reserve 6,202.55 6,202.55 184.35
Profit reserve 1,634.32 1,343.08 1,102.14
Backlog profit 3,415.42 2,675.72 2,009.49
Total stockholders' equity 13,760.91 12,729.97 5,298.96
Total Liabilities and shareholders' equity 24,788.89 20,315.15 11,437.42

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 4,497.00 4,412.71 4,356.83
Operating profit 3,013.17 2,505.46 1,898.76
Gross profit 3,041.35 2,529.79 1,915.43
Net profit 2,912.41 2,409.41 1,926.20

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 (1,249.14) (388.25) 520.99
Cash flows from investing activities 2,324.54 1,570.89 883.30
Cash flows from financing activities (693.17) 4,043.40 (1,410.85)
Gains (losses) from exchange-rate translation 395.88 294.75 (6.95)
Increases (decreases) in cash and cash equivalents 778.11 5,520.79 (13.51)
Cash and cash equivalent at the beginning of the term 5,809.62 288.83 302.34
Cash and cash equivalents at the term-end 6,587.73 5,809.62 288.83

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