Shandong Binzhou Bohai Piston 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
3,848.01
2,271.21
2,023.26
Illiquid assets
2,847.85
1,286.47
957.42
Total assets
6,695.86
3,557.68
2.980.68
Current liabilities
2,111.53
827.14
809.31
Illiquid debts
236.03
257.30
88.59
Total liabilities
2,347.56
1,084.44
897.90
Capital
950.52
524.72
327.95
Capital reserve
2,654.29
1,208.65
1,127.97
Profit reserve
81.02
80.17
75.71
Backlog profit
603.32
506.22
492.05
Minority stock holders' equity
59.16
153.49
59.10
Total stockholders' equity
4,348.30
2,473.24
2,082.78
Total Liabilities and shareholders' equity
6,695.86
3,557.68
2,980.68

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
1,768.75
1,471.15
1,178.80
Operating profit
226.61
46.49
48.81
Gross profit
154.77
57.04
110.64
Net profit
142.59
51.31
98.10

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
199.61
230.58
165.07
Cash flows from investing activities
(623.61)
(417.21)
(593.09)
Cash flows from financing activities
2,026.38
(151.87)
744.58
Gains and losses from exchange-rate translation 3.05
1.44
0.20
Increases (decreases) in cash and cash equivalents
1,605.43
(33.32)
316.76
Cash and cash equivalent at the beginning of the term
619.90
653.21
326.18
Cash and cash equivalents at the term-end
2,225.32
619.90
642.94

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
3,351.60
1,934.62
1,917.19
Illiquid assets
2,536.70
949.87
933.61
Total Assets
5,888.30
2,884.49
2,850.80
Current liabilities
1,329.58
625.13
777.33
Illiquid debts
225.49
246.93
79.44
Total liabilities
1,555.07
872.06
856.77
Capital 
950.52
524.72
327.95
Capital reserve
2,826.31
934.52
1,131.29
Profit reserve
79.38
78.53
75.71
Backlog profit
477.02
474.65
459.07
Total stockholders' equity
4,333.23
2,012.42
1,994.02
Total Liabilities and shareholders' equity
5,888.30
2,884.49
2,850.80

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
1,376.86
1,126.28
1,277.66
Operating profit
102.97
23.34
85.80
Gross profit
5.92
30.25
95.45
Net profit
8.46
28.24
83.29

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 (229.54) 106.21 187.98
Cash flows from investing activities (439.81) (144.96) (583.96)
Cash flows from financing activities 1,728.71 (35.82) 695.61
Gains and losses from exchange-rate translation 1.17 1.50 0.19
Increases (decreases) in cash and cash equivalents 1,060.52 (73.07) 299.82
Cash and cash equivalent at the beginning of the term 533.93 607.00 307.18
Cash and cash equivalents at the term-end 1,594.45 533.93 607.00

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