Wanxiang Qianchao 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 7,151.15 8,458.29 7,839.55
Non-current assets 4,366.29 4,288.54 4,063.61
Total assets 11,517.74 12,746.83 11,903.16
Current liabilities 5,954.18 5,860.75 5,801.21
Non-current liabilities 839.64 2,305.34 1,743.21
Total liabilities 6,793.88 8,166.09 7,544.42
Capital  2,294.30 2,294.30 1,911.92
Capital reserves 201.93 300.80 683.18
Profit reserves 361.59 286.72 227.44
Backlog profit 1,491.88 1,304.26 1,157.55
Minor shareholders' equity 374.16 394.67 378.65
Total shareholders' equity 4,723.86 4,580.74 4,358.74
Liabilities and shareholder's equity 11,517.74 12,746.83 11,903.16

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 10,785.82 10,241.43 9,828.88
Operating income 971.76 870.36 812.15
Ordinary income 1,003.08 924.64 887.92
Net income 890.52 838.53 782.25

 

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 1,248.19 1,217.44 1,358.31
Cash flows from investment activities (485.72) (336.86) (169.38)
Cash flows from financial activities (2,381.73) (409.24) 731.83
Gains (losses) from exchange-rate translation 11.17 13.41 (1.00)
Increases (decreases) in cash and cash equivalents (1,608.09) 484.75 1,919.80
Cash and cash equivalent at the beginning of the term 3,144.35 2,652.76 732.96
Cash and cash equivalent at the term-end 1,536.26 3,137.51 2,652.76

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 2,608.21 3,797.33 3,810.18
Non-current assets 4,451.76 4,312.44 4,096.95
Total assets 7,059.97 8,109.76 7,907.13
Current liabilities 2,782.68 2,762.91 2,582.41
Non-current liabilities  274.34 1,525.38 1,522.43
Total liabilities 3,057.03 4,288.29 4,104.84
Capital  2,294.30 2,294.30 1,911.92
Capital reserves 333.29 326.93 709.31
Profit reserves 640.62 565.75 506.48
Backlog profit 734.73 634.49 674.58
Total shareholders' equity 4,002.94 3,821.47 3,802.29
Liabilities and shareholder's equity 7,059.97 8,109.76 7,907.13

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 3,296.03 3,180.88 3,275.10
Operating income 760.45 594.30 496.85
Ordinary income 778.32 610.88 522.48
Net income 748.68 592.76 506.12

 

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 534.21 407.44 559.11
Cash flows from investment activities 530.37 (54.51) 146.69
Cash flows from financial activities (2,031.76) (800.13) 1,147.30
Increases (decreases) in cash and cash equivalents 11.00 (434.25) 1,852.49
Cash and cash equivalent at the beginning of the term 1,643.57 2,077.83 225.33
Cash and cash equivalent at the term-end  687.40 1,643.57 2,077.83
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.