Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 15,581.14 15,006.49 14,951.02
Illiquid assets 18,909.30 16,697.52 14,914.82
Total assets 34,490.44 31,704.01 29,865.85
Current liabilities 12,357.11 9,651.76 9,691.53
Illiquid debts 1,943.46 3,046.99 2,135.77
Total liabilities 14,300.57 12,698.75 11,827.30
Capital 2,508.62 2,508.62 2,508.62
Capital reserve 6,223.08 6,224.13 6,228.75
Profit reserve 2,350.36 1,912.91 1,634.32
Backlog profit 9,150.32 8,559.58 7,570.89
Minority stock holders' equity (1.03) 4.42 4.93
Total stockholders' equity 20,189.87 19,005.26 18,038.55
Total Liabilities and shareholders' equity 34,490.44 31,704.01 29,865.85

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 20,224.99 18,713.03 16,621.34
Operating profit 4,973.22 3,669.93 3,822.54
Gross profit 4,962.36 3,679.72 3,919.63
Net profit 4,107.17 3,148.24 3,142.72

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 5,807.86 4,924.16 3,636.97
Cash flows from investing activities (3,327.78) (3,641.53) (3,173.23)
Cash flows from financing activities (3,080.00) (1,455.83) 424.49
Gains (losses) from exchange-rate translation 253.29 (321.33) 404.37
Increases (decreases) in cash and cash equivalents (346.64) (494.54) 1,292.60
Cash and cash equivalent at the beginning of the term 6,704.30 7,198.83 5,906.23
Cash and cash equivalents at the term-end 6,357.66 6,704.30 7,198.83

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 21,146.70 17,115.64 18,291.35
Illiquid assets 9,858.31 11,234.20 6,497.54
Total Assets 31,005.01 28,349.84 24,788.89
Current liabilities 13,542.36 11,154.09 9,391.48
Illiquid debts 1,307.69 2,530.36 1,636.50
Total liabilities 14,850.05 13,684.44 11,027.98
Capital  2,508.62 2,508.62 2,508.62
Capital reserve 6,202.55 6,202.55 6,202.55
Profit reserve 2,350.36 1,912.91 1,634.32
Backlog profit 5,093.43 4,041.31 3,415.42
Total stockholders' equity 16,154.96 14,665.40 13,760.91
Total Liabilities and shareholders' equity 31,005.01 28,349.84 24,788.89

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 4,826.34 4,251.04 4,497.00
Operating profit 4,647.14 2,688.69 3,008.20
Gross profit 4,645.81 2,694.18 3,041.35
Net profit 4,375.40 2,785.95 2,912.41

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 382.11 (2,607.14) (1,249.14)
Cash flows from investing activities 3,555.82 1,865.54 2,324.54
Cash flows from financing activities (4,520.03) 824.33 (693.17)
Gains (losses) from exchange-rate translation 245.68 (316.60) 395.88
Increases (decreases) in cash and cash equivalents (336.42) (233.86) 778.11
Cash and cash equivalent at the beginning of the term 6353.87 6,587.73 5,809.62
Cash and cash equivalents at the term-end 6,017.45 6,353.87 6,587.73

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