Shanghai Aerospace Automobile Electromechanical Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 6,942.52 4,831.69 3,685.37
Non-current assets 6,857.98 5,968.26 5,527.23
Total assets 13,800.50 10,799.96 9,212.60
Current liabilities 5,188.17 4,304.29 3,331.17
Non-current liabilities 2,353.54 2,307.75 2,034.76
Total liabilities 7,541.71 6,612.05 5,365.94
Capital 1,434.25 1,250.18 1,250.18
Capital reserves 4,689.47 2,858.43 2,888.47
Profit reserves 231.86 222.15 209.13
Backlog profits (253.17) (383.04) (542.64)
Minority shareholder equity 168.51 62.78 50.36
Total shareholders' equity 6,258.79 4,187.91 3,846.67
Liabilities and shareholders' equity 13,800.50 10,799.96 9,212.60

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 5,448.47 4,039.94 3,839.30
Operating income 225.83 152.86 60.38
Ordinary income 250.07 195.65 86.82
Net profit 213.26 180.17 62.59

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 1,045.64 123.42 303.15
Cash flows from investment activities (1,189.14) (1,235.24) (1,529.32)
Cash flows from financing activities 1,972.21 2,514.97 1,089.83
Gains and losses from exchange-rate translation 12.84 4.51 (9.34)
Increases (decreases) in cash and cash equivalents 1,994.97 108.91 (145.68)
Cash and cash equivalent at the beginning of the term 604.00 712.91 858.59
Cash and cash equivalent at the term-end 2,598.97 604.00 712.91

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 2,828.96 1,540.24 915.99
Non-current assets 5,371.74 4,772.28 4,454.12
Total assets 8,200.70 6,312.52 5,370.11
Current liabilities 831.02 1,020.22 437.61
Non-current liabilities 883.66 656.11 620.83
Total liabilities 1,714.68 1,676.33 1,058.44
Capital 1,434.25 1,250.18 1,250.18
Capital reserve 4,653.11 2,822.07 2,827.16
Profit reserve 231.86 222,15 209.13
Backlog profit 168.16 143.29 26.15
Total shareholders' equity 6,486.02 4,636.19 4,311.67
Liabilities and shareholders' equity 8,200.70 6,312.52 5,370.11

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 155.65 144.33 167.29
Operating Income 96.96 127.53 (99.39)
Ordinary Income 98.52 129.25 (95.82)
Net Profit 97.09 130.16 (95.86)

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash Flows from operating activities (140.66) (95.16) (81.10)
Cash Flows from investment activities (981.17) (324.64) (173.26)
Cash Flows from financing activities 3,597.32 1,191.12 (166.11)
Gains and losses from exchange-rate translation 0.37 (0.69) (0.13)
Increases (decreases) in cash and cash equivalents 1,013.90 (60.82) (74.08)
Cash and cash equivalent at the beginning of the term 172.82 233.64 307.72
Cash and cash equivalent at the term-end 1,186.72 172.82 233.64

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