Shanghai Jiao Yun Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 5,265.89 3,585.66 3,614.24
Non-current assets  3,850.45 3,769.87 3,632.66
Total assets 9,116.34 7,355.53 7,246.90
Current liabilities 2,974.50 1,933.12 2,125.06
Non-current liabilities 382.20 1,279.60 1,237.78
Total liabilities 3,356.70 3,212.72 3,362.85
Paid-in capital 1,028.49 862.37 862.37
Capital reserve 2,424.98 1,182.60 1,182.60
Profit reserve 311.49 289.89 253.28
Unappropriated profit 1,557.24 1,374.76 1,173.33
Minority shareholders' equity 435.47 431.48 411.21
Total shareholders' equity 5,759.64 4,142.81 3,884.06
Total liabilities and shareholders' equity 9,116.34 7,355.53 7,246.90

Consolidated profit and loss statement

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 8,464.82 8,210.93 8,935.49
Operating profit 372.14 407.13 338.06
Ordinary profit 453.32 499.11 459.40
Net profit 354.52 393.86 355.55

Consolidated cash flow

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 564.17 687.20 653.87
Cash flows from investing activities (395.59) (248.47) (533.43)
Cash flows from financing activities 1,124.63 (370.89) 60.48
Gains and losses from exchange-rate translation 0.11 0.43 0.09
Increases (decreases) in cash and cash equivalents 1,293.31 68.27 181.00
Cash and cash equivalent at the beginning of the term  1,288.79 1,220.51 1,039.51
Cash and cash equivalent at the term-end 2,582.10 1,288.79 1,220.51

Non-Consolidated

Unconsolidated balance sheet

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 2,310.80 860.22 1,122.49
Non-current assets 3,027.05 2,943.16 2,656.19
Total assets 5,337.85 3,803.38 3,778.67
Current liabilities 1,336.74 386.62 472.58
Non-current liabilities 113.64 942.33 911.24
Total liabilities 1,450.38 1,328.95 1,383.81
Paid-in capital 1,028.50 862.37 862.37
Capital reserve 2,417.75 1,175.37 1,175.37
Profit reserve 311.49 289.89 253.28
Unappropriated profit 129.73 146.80 103.84
Total shareholders' equity 3,887.46 2,474.43 2,394.86
Total liabilities and shareholders' equity 5,337.85 3,803.38 3,778.67

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 1,452.52 1,430.72 2,158.27
Operating profit 96.17 187.72 55.68
Ordinary profit 97.56 189.81 56.93
Net profit 108.02 183.06 76.67

Unconsolidated cash flow

(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities (287.41) 234.79 32.60
Cash flows from investing activities 114.49 (80.03) 82.01
Cash flows from financing activities 1,234.76 (232.25) (23.38)
Increases (decreases) in cash and cash equivalents 1,078.84 (77.49) 91.23
Cash and cash equivalent at the beginning of the term  107.57 185.06 93.83
Cash and cash equivalent at the term-end 1,186.41 107.57 185.06

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