Shandong Binzhou Bohai Piston 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
3,531.14
3,848.01
2,271.21
Illiquid assets
3,250.20
2,847.85
1,286.47
Total assets
6,781.34
6,695.86
3,557.68
Current liabilities
1,626.14
2,111.53
827.14
Illiquid debts
445.59
236.03
257.30
Total liabilities
2,071.72
2,347.56
1,084.44
Capital
950.52
950.52
524.72
Capital reserve
2,654.29
2,654.29
1,208.65
Profit reserve
84.64
81.02
80.17
Backlog profit
813.32
603.32
506.22
Minority stock holders' equity
206.14
59.16
153.49
Total stockholders' equity
4,709.61
4,348.30
2,473.24
Total Liabilities and shareholders' equity
6,781.34
6,695.86
3,557.68

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales
2,498.55
1,768.75
1,471.15
Operating profit
292.76
249.21
46.49
Gross profit
281.14
154.77
57.04
Net profit
233.16
142.59
51.31

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
(57.20)
199.61
230.58
Cash flows from investing activities
(670.28)
(623.61)
(417.21)
Cash flows from financing activities
(33.23)
2,026.38
(151.87)
Gains and losses from exchange-rate translation (4.53) 3.05
1.44
Increases (decreases) in cash and cash equivalents
(765.25)
1,605.43
(33.32)
Cash and cash equivalent at the beginning of the term
2,225.32
619.90
653.21
Cash and cash equivalents at the term-end
1,460.07
2,225.32
619.90

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
1,579.08
3,351.60
1,934.62
Illiquid assets
3,863.30
2,536.70
949.87
Total Assets
5,442.38
5,888.30
2,884.49
Current liabilities
893.42
1,329.58
625.13
Illiquid debts
204.24
225.49
246.93
Total liabilities
1,097.66
1,555.07
872.06
Capital 
950.52
950.52
524.72
Capital reserve
2,826.31
2,826.31
934.52
Profit reserve
83.00
79.38
78.53
Backlog profit
484.88
477.02
474.65
Total stockholders' equity
4,344.71
4,333.23
2,012.42
Total Liabilities and shareholders' equity
5,442.38
5,888.30
2,884.49

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales
967.65
1,376.86
1,126.28
Operating profit
62.75
102.97
23.34
Gross profit
57.93
5.92
30.25
Net profit
36.20
8.46
28.24

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 249.55 (229.54) 106.21
Cash flows from investing activities (894.60) (439.81) (144.96)
Cash flows from financing activities 6.99 1,728.71 (35.82)
Gains and losses from exchange-rate translation (1.63) 1.17 1.50
Increases (decreases) in cash and cash equivalents (639.69) 1,060.52 (73.07)
Cash and cash equivalent at the beginning of the term 1,594.45 533.93 607.00
Cash and cash equivalents at the term-end 954.76 1,594.45 533.93

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