Shanghai Aerospace Automobile Electromechanical Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 4,394.67 4,662.47 7,372.40
Non-current assets 6,556.81 6,804.40 5,721.18
Total assets 10,951.48 11,466.87 13,093.58
Current liabilities 3,937.27 3,431.13 6,024.41
Non-current liabilities 1,220.89 1,337.76 1,221.39
Total liabilities 5,158.17 4,768.89 7,245.81
Capital 1,434.25 1,434.25 1,434.25
Capital reserves 4,867.19 4,903.15 4,689.47
Profit reserves 256.65 256.65 256.65
Backlog profits (1,281.39) (613.08) (651.61)
Minority shareholder equity 504.16 715.04 119.12
Total shareholders' equity 5,793.32
6,697.98 5,847.78
Liabilities and shareholders' equity 10,951.48 11,466.87 13,093.58

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 6,909.90 6,700.89 6,657.15
Operating income (770.78) 26.52 (279.78)
Ordinary income (756.07) 44.78 (320.66)
Net profit (757.87) 31.92 (348.29)

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 559.37 (176.48) (149.67)
Cash flows from investment activities (499.06) (1,044.99) (324.43)
Cash flows from financing activities (240.50) (577.50) 700.46
Gains and losses from exchange-rate translation (2.11) (13.73) (6.37)
Increases (decreases) in cash and cash equivalents (182.30) (1,812.70) 220.00
Cash and cash equivalent at the beginning of the term 1,006.27 2,818.97 2,598.97
Cash and cash equivalent at the term-end 823.97 1,006.27 2,818.97

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 2,276.50 2,408.01 4,367.96
Non-current assets 4,525.03 4,510.68 4,376.27
Total assets 6,801.53 6,918.69 8,744.22
Current liabilities 912.33 900.89 1,937.94
Non-current liabilities 14.16 16.42 130.00
Total liabilities 926.49 917.31 2,067.94
Capital 1,434.25 1,434.25 1,434.25
Capital reserve 4,594.44 4,653.12 4,653.11
Profit reserve 256.65 256.65 256.65
Backlog profit (409.07) (341.45) 333.48
Total shareholders' equity 5,875.04 6,001.38 6,676.28
Liabilities and shareholders' equity 6,801.53 6,918.69 8,744.22

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 84.77 153.23 253.30
Operating Income (155.79) (731.70) 275.28
Ordinary Income (155.74) (731.51) 275.23
Net Profit (151.50) (743.68) 247.89

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash Flows from operating activities (58.75) (115.39) (152.25)
Cash Flows from investment activities (8.46) (536.98) 701.10
Cash Flows from financing activities (119.37) (998.81) 272.36
Gains and losses from exchange-rate translation (0.05) 0.10 1.04
Increases (decreases) in cash and cash equivalents (186.64) (1,651.08) 822.26
Cash and cash equivalent at the beginning of the term 357.89 2,008.98 1,186.72
Cash and cash equivalent at the term-end 171.26 357.89 2,008.98

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