Wanxiang Qianchao Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 7,127.85 6,976.25 7,151.45
Non-current assets 4,920.53 4,553.11 4,366.29
Total assets 12,048.38 11,529.36 11,517.74
Current liabilities 5,095.35 5,279.90 5,954.18
Non-current liabilities 1,490.46 857.16 839.64
Total liabilities 6,585.80 6,137.06 6,793.88
Capital  2,753.16 2,753.16 2,294.30
Capital reserves 242.50 250.41 201.93
Profit reserves 491.15 421.48 361.59
Backlog profit 1,726.96 1,625.00 1,491.88
Minor shareholders' equity 248.81 342.25 374.16
Total shareholders' equity 5,462.58 5,392.30 4,723.86
Liabilities and shareholder's equity 12,048.38 11,529.36 11,517.74

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 11,362.08 11,154.24 10,785.82
Operating income 801.76 1,014.62 971.76
Ordinary income 810.66 1,029.99 1,003.08
Net income 748.50 923.54 890.52

 

Consolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 122.26 1,190.78 1,248.19
Cash flows from investment activities (513.60) (335.26) (485.72)
Cash flows from financial activities 9.62 (930.88) (2,381.73)
Gains (losses) from exchange-rate translation 15.05 (6.67) 11.17
Increases (decreases) in cash and cash equivalents (366.66) (82.03) (1,608.09)
Cash and cash equivalent at the beginning of the term 1,454.23 1,536.26 3,144.35
Cash and cash equivalent at the term-end 1,087.57 1,454.23 1,536.26

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 2,285.20 1,914.39 2,608.21
Non-current assets 5,011.68 4,746.77 4,451.76
Total assets 7,296.89 6,661.16 7,059.97
Current liabilities 1,856.04 2,014.79 2,782.68
Non-current liabilities  921.19 272.78 274.34
Total liabilities 2,777.23 2,287.57 3,057.03
Capital  2,753.16 2,753.16 2,294.30
Capital reserves 334.40 334.40 333.29
Profit reserves 770.19 700.52 640.62
Backlog profit 661.90 585.51 734.73
Total shareholders' equity 4,519.66 4,373.59 4,002.94
Liabilities and shareholder's equity 7,296.89 6,661.16 7,059.97

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 3,286.36 3,218.52 3,296.03
Operating income 701.35 617.85 762.59
Ordinary income 702.88 624.18 778.32
Net income 696.70 598.97 748.68

 

Unconsolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 11.76 422.92 534.21
Cash flows from investment activities (172.40) 339.29 530.37
Cash flows from financial activities (9.28) (1,008.68) (2,031.76)
Gains (losses) from exchange-rate translation 14.47 (6.13) 11.00
Increases (decreases) in cash and cash equivalents (155.45) (252.60) (956.18)
Cash and cash equivalent at the beginning of the term 434.80 687.40 1,643.57
Cash and cash equivalent at the term-end  279.34 434.80 687.40
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.