Xiangyang Automobile Bearing 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 1,088.57 1,140.37 1,103.97
Non-current assets 1,667.18 1,661.23 1,474.33
Total assets 2,755.75 2,801.60 2,578.30
Current liabilities 1,207.02 1,238.84 1,021.03
Non-current liabilities 290.92 240.09 267.74
Total liabilities 1,497.94 1,478.93 1,288.77
Paid-in capital 459.61 459.61 459.61
Capital reserves 770.28 770.28 770.28
Profit reserves 73.50 73.50 73.50
Unappropriated profits (117.83) (58.15) (69.72)
Minor shareholders' equity 72.96 71.37 65.62
Total shareholders' equity 1,257.81 1,322.67 1,289.52
Liabilities and Shareholders Equity 2,755.75 2,801.60 2,578.30

Consolidated profit and loss statement

 (in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 1,490.78 1,522.31 1,395.10
Operating income (54.86) 14.84 (7.22)
Gross income (53.10) 17.38 21.70
Net income (56.02) 14.22 16.61

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 92.49 27.93 (35.48)
Cash flows from investing activities (29.78) (144.43) (39.90)
Cash flows from financing activities 22.22 37.59 126.09
Gains and losses from exchange-rate translation 0.31 2.73 0.35
Increases (decreases) in cash 85.24 (76.19) 51.06
Cash and cash equivalent at the beginning of the term 87.84 164.02 112.97
Cash and cash equivalent at the end of the term 173.08 87.84 164.02

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 755.28 841.07 797.24
Non-current assets 1,395.83 1,376.34 1,254.27
Total assets 2,151.11 2,217.41 2,051.51
Current liabilities 761.43 828.73 624.03
Non-current liabilities 228.73 163.26 205.31
Total liabilities 990.17 991.99 829.34
Paid-in capital 459.61 459.61 459.61
Capital reserves 770.21 770.21 770.21
Profit reserves 73.50 73.50 73.50
Unappropriated profit (142.39) (77.91) (81.15)
Total shareholders' equity 1,160.94 1,225.42 1,222.17
Liabilities and Shareholders` Equity 2,151.11 2,217.41 2,051.51

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 946.15 1,018.57 765.70
Operating income (70.23) 2.83 (31.04)
Ordinary income (69.85) 3.53 (0.62)
Net income (68.90) 3.25 (0.24)

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 72.10 5.80 (63.73)
Cash flows from investing activities (7.37) (116.47) (26.04)
Cash flows from financing activities 29.44 44.32 125.02
Gains (losses) from exchange-rate translation (0.15) 0.02 1.26
Increases (decreases) in cash and cash equivalents 94.02 (66.34) 36.51
Cash and cash equivalent at the beginning of the term 46.31 112.64 76.13
Cash and cash equivalent at the end of the term 140.33 46.31 112.64

Note:
- Data based on Chinese accounting standard
- Fiscal years ending Dec.31