Shanghai Jiao Yun Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 5,104.96 5,265.89 3,585.66
Non-current assets  3,756.51 3,850.45 3,769.87
Total assets 8,861.47 9,116.34 7,355.53
Current liabilities 2,248.29 2,974.50 1,933.12
Non-current liabilities 644.43 382.20 1,279.60
Total liabilities 2,892.72 3,356.70 3,212.72
Paid-in capital 1,028.49 1,028.49 862.37
Capital reserve 2,417.75 2,417.75 1,182.60
Profit reserve 363.62 311.49 289.89
Unappropriated profit 1,845.42 1,557.24 1,374.76
Minority shareholders' equity 340.05 435.47 431.48
Total shareholders' equity 5,968.75 5,759.64 4,142.81
Total liabilities and shareholders' equity 8,861.47 9,116.34 7,355.53

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 9,315.05 8,464.82 8,210.93
Operating profit 598.14 372.11 407.13
Ordinary profit 600.29 453.32 499.11
Net profit 498.57 354.52 393.86

Consolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 342.94 564.17 687.20
Cash flows from investing activities (819.14) (395.59) (248.47)
Cash flows from financing activities (462.15) 1,124.63 (370.89)
Gains and losses from exchange-rate translation (0.42) 0.11 0.43
Increases (decreases) in cash and cash equivalents (938.77) 1,293.31 68.27
Cash and cash equivalent at the beginning of the term  2,582.10 1,288.79 1,220.51
Cash and cash equivalent at the term-end 1,643.33 2,582.10 1,288.79

Non-Consolidated

Unconsolidated balance sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 2,003.79 2,310.80 860.22
Non-current assets 3,067.68 3,027.05 2,943.16
Total assets 5,071.47 5,337.85 3,803.38
Current liabilities 512.41 1,336.74 386.62
Non-current liabilities 500.00 113.64 942.33
Total liabilities 1,012.41 1,450.38 1,328.95
Paid-in capital 1,028.50 1,028.50 862.37
Capital reserve 2,417.75 2,417.75 1,175.37
Profit reserve 366.38 311.49 289.89
Unappropriated profit 246.44 129.73 146.80
Total shareholders' equity 4,059.06 3,887.46 2,474.43
Total liabilities and shareholders' equity 5,071.47 5,337.85 3,803.38

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,344.89 1,452.52 1,430.72
Operating profit 264.25 96.17 187.72
Ordinary profit 264.34 97.56 189.81
Net profit 274.44 108.02 183.06

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities (96.47) (270.41) 234.79
Cash flows from investing activities (239.19) 114.49 (80.03)
Cash flows from financing activities (445.92) 1,234.76 (232.25)
Increases (decreases) in cash and cash equivalents (781.58) 1,078.84 (77.49)
Cash and cash equivalent at the beginning of the term  1,186.41 107.57 185.06
Cash and cash equivalent at the term-end 404.82 1,186.41 107.57

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