Wanxiang Qianchao 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 6,976.25 7,151.45 8,458.29
Non-current assets 4,553.11 4,366.29 4,288.54
Total assets 11,529.36 11,517.74 12,746.83
Current liabilities 5,279.90 5,954.18 5,860.75
Non-current liabilities 857.16 839.64 2,305.34
Total liabilities 6,137.06 6,793.88 8,166.09
Capital  2,753.16 2,294.30 2,294.30
Capital reserves 250.41 201.93 300.80
Profit reserves 421.48 361.59 286.72
Backlog profit 1,625.00 1,491.88 1,304.26
Minor shareholders' equity 342.25 374.16 394.67
Total shareholders' equity 5,392.30 4,723.86 4,580.74
Liabilities and shareholder's equity 11,529.36 11,517.74 12,746.83

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 11,154.24 10,785.82 10,241.43
Operating income 1,014.62 971.76 870.36
Ordinary income 1,029.99 1,003.08 924.64
Net income 923.54 890.52 838.53

 

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 1,190.78 1,248.19 1,217.44
Cash flows from investment activities (335.26) (485.72) (336.86)
Cash flows from financial activities (930.88) (2,381.73) (409.24)
Gains (losses) from exchange-rate translation (6.67) 11.17 13.41
Increases (decreases) in cash and cash equivalents (82.03) (1,608.09) 484.75
Cash and cash equivalent at the beginning of the term 1,536.26 3,144.35 2,652.76
Cash and cash equivalent at the term-end 1,454.23 1,536.26 3,137.51

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 1,914.39 2,608.21 3,797.33
Non-current assets 4,746.77 4,451.76 4,312.44
Total assets 6,661.16 7,059.97 8,109.76
Current liabilities 2,014.79 2,782.68 2,762.91
Non-current liabilities  272.78 274.34 1,525.38
Total liabilities 2,287.57 3,057.03 4,288.29
Capital  2,753.16 2,294.30 2,294.30
Capital reserves 334.40 333.29 326.93
Profit reserves 700.52 640.62 565.75
Backlog profit 585.51 734.73 634.49
Total shareholders' equity 4,373.59 4,002.94 3,821.47
Liabilities and shareholder's equity 6,661.16 7,059.97 8,109.76

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 3,218.52 3,296.03 3,180.88
Operating income 617.85 762.59 594.30
Ordinary income 624.18 778.32 610.88
Net income 598.97 748.68 592.76

 

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 422.92 534.21 407.44
Cash flows from investment activities 339.29 530.37 (54.51)
Cash flows from financial activities (1,008.68) (2,031.76) (800.13)
Gains (losses) from exchange-rate translation (6.13) 11.00 (434.25)
Increases (decreases) in cash and cash equivalents (252.60) (956.18) (434.25)
Cash and cash equivalent at the beginning of the term 687.40 1,643.57 2,077.83
Cash and cash equivalent at the term-end  434.80 687.40 1,643.57
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.