Shanghai Aerospace Automobile Electromechanical Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 4,662.47 7,372.40 6,942.52
Non-current assets 6,804.40 5,721.18 6,857.98
Total assets 11,466.87 13,093.58 13,800.50
Current liabilities 3,431.13 6,024.41 5,188.17
Non-current liabilities 1,337.76 1,221.39 2,353.54
Total liabilities 4,768.89 7,245.81 7,541.71
Capital 1,434.25 1,434.25 1,434.25
Capital reserves 4,903.15 4,689.47 4,689.47
Profit reserves 256.65 256.65 231.86
Backlog profits (613.08) (651.61) (253.17)
Minority shareholder equity 715.04 119.12 168.51
Total shareholders' equity 6,697.98 5,847.78 6,258.79
Liabilities and shareholders' equity 11,466.87 13,093.58 13,800.50

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 6,700.89 6,657.15 5,448.47
Operating income 26.52 (279.78) 225.83
Ordinary income 44.78 (320.66) 250.07
Net profit 31.92 (348.29) 213.26

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities (176.48) (149.67) 1,045.64
Cash flows from investment activities (1,044.99) (324.43) (1,189.14)
Cash flows from financing activities (577.50) 700.46 2,125.64
Gains and losses from exchange-rate translation (13.73) (6.37) 12.84
Increases (decreases) in cash and cash equivalents (1,812.70) 220.00 1,994.97
Cash and cash equivalent at the beginning of the term 2,818.97 2,598.97 604.00
Cash and cash equivalent at the term-end 1,006.27 2,818.97 2,598.97

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 2,408.01 4,367.96 2,828.96
Non-current assets 4,510.68 4,376.27 5,371.74
Total assets 6,918.69 8,744.22 8,200.70
Current liabilities 900.89 1,937.94 831.02
Non-current liabilities 16.42 130.00 883.66
Total liabilities 917.31 2,067.94 1,714.68
Capital 1,434.25 1,434.25 1,434.25
Capital reserve 4,653.12 4,653.11 4,653.11
Profit reserve 256.65 256.65 231.86
Backlog profit (341.45) 333.48 168.16
Total shareholders' equity 6,001.38 6,676.28 6,486.02
Liabilities and shareholders' equity 6,918.69 8,744.22 8,200.70

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 153.23 253.30 155.65
Operating Income (731.70) 275.28 96.96
Ordinary Income (731.51) 275.23 98.52
Net Profit (743.68) 247.89 97.09

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash Flows from operating activities (115.39) (152.25) (140.66)
Cash Flows from investment activities (536.98) 701.10 (981.17)
Cash Flows from financing activities (998.81) 272.36 2,135.36
Gains and losses from exchange-rate translation 0.10 1.04 0.37
Increases (decreases) in cash and cash equivalents (1,651.08) 822.26 1,013.90
Cash and cash equivalent at the beginning of the term 2,008.98 1,186.72 172.82
Cash and cash equivalent at the term-end 357.89 2,008.98 1,186.72

Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31