Shandong Binzhou Bohai Piston 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
4,939.88
3,531.14
3,848.01
Illiquid assets
4,542.35
3,250.20
2,847.85
Total assets
9,482.22
6,781.34
6,695.86
Current liabilities
2,441.78
1,626.14
2,111.53
Illiquid debts
1,815.98
445.59
236.03
Total liabilities
4,257.76
2,071.72
2,347.56
Capital
950.52
950.52
950.52
Capital reserve
2,659.19
2,654.29
2,654.29
Profit reserve
85.80
84.64
81.02
Backlog profit
902.99
813.32
603.32
Minority stock holders' equity
394.38
206.14
59.16
Total stockholders' equity
5,224.46
4,709.61
4,348.30
Total Liabilities and shareholders' equity
9,482.22
6,781.34
6,695.86

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales
3,877.98
2,498.55
1,768.75
Operating profit
161.41
292.76
249.21
Gross profit
161.13
281.14
154.77
Net profit
124.21
233.16
142.59

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
(66.27)
(57.20)
199.61
Cash flows from investing activities
(863.28)
(670.28)
(623.61)
Cash flows from financing activities
1,422.50
(33.23)
2,026.38
Gains and losses from exchange-rate translation 2.87 (4.53) 3.05
Increases (decreases) in cash and cash equivalents
495.82
(765.25)
1,605.43
Cash and cash equivalent at the beginning of the term
1,460.07
2,225.32
619.90
Cash and cash equivalents at the term-end
1,955.90
1,460.07
2,225.32

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
2,049.06
1,579.08
3,351.60
Illiquid assets
4,229.41
3,863.30
2,536.70
Total Assets
6,278.47
5,442.38
5,888.30
Current liabilities
1,089.67
893.42
1,329.58
Illiquid debts
646.95
204.24
225.49
Total liabilities
1,736.61
1,097.66
1,555.07
Capital 
950.52
950.52
950.52
Capital reserve
2,831.21
2,826.31
2,826.31
Profit reserve
84.16
83.00
79.38
Backlog profit
446.87
484.88
477.02
Total stockholders' equity
4,541.86
4,344.71
4,333.23
Total Liabilities and shareholders' equity
6,278.47
5,442.38
5,888.30

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales
15.97
967.65
1,376.86
Operating profit
11.45
62.75
102.97
Gross profit
11.57
57.93
5.92
Net profit
11.62
36.20
8.46

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 - 249.55 (229.54)
Cash flows from investing activities 81.51 (894.60) (439.81)
Cash flows from financing activities 91.02 6.99 1,728.71
Gains and losses from exchange-rate translation - (1.63) 1.17
Increases (decreases) in cash and cash equivalents 490.44 (639.69) 1,060.52
Cash and cash equivalent at the beginning of the term - 1,594.45 533.93
Cash and cash equivalents at the term-end 920.62 954.76 1,594.45

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