Xiangyang Automobile Bearing 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 1,140.37 1,103.97 954.47
Non-current assets 1,661.23 1,474.33 1,395.71
Total assets 2,801.60 2,578.30 2,350.18
Current liabilities 1,238.84 1,021.03 1,066.19
Non-current liabilities 240.09 267.74 236.81
Total liabilities 1,478.93 1,288.77 1,303.00
Paid-in capital 459.61 459.61 429.08
Capital reserves 770.28 770.28 565.45
Profit reserves 73.50 73.50 73.50
Unappropriated profits (58.15) (69.72) (81.37)
Minor shareholders' equity 71.37 65.62 64.18
Total shareholders' equity 1,322.67 1,289.52 1,047.18
Liabilities and Shareholders Equity 2,801.60 2,578.30 2,350.18

Consolidated profit and loss statement

 (in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,522.31 1,395.10 1,252.52
Operating income 14.84 (7.22) (90.09)
Gross income 17.38 21.70 (70.34)
Net income 14.22 16.61 (74.08)

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 27.93 (35.48) (121.23)
Cash flows from investing activities (144.43) (39.90) (166.15)
Cash flows from financing activities 37.59 126.09 289.31
Gains and losses from exchange-rate translation 2.73 0.35 (1.93)
Increases (decreases) in cash (76.19) 51.06 0.01
Cash and cash equivalent at the beginning of the term 164.02 112.97 112.96
Cash and cash equivalent at the end of the term 87.84 164.02 112.97

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 841.07 797.24 690.61
Non-current assets 1,376.34 1,254.27 1,166.06
Total assets 2,217.41 2,051.51 1,856.67
Current liabilities 828.73 624.03 694.70
Non-current liabilities 163.26 205.31 174.92
Total liabilities 991.99 829.34 869.62
Paid-in capital 459.61 459.61 429.08
Capital reserves 770.21 770.21 565.39
Profit reserves 73.50 73.50 73.50
Unappropriated profit (77.91) (81.15) (80.91)
Total shareholders' equity 1,225.42 1,222.17 987.05
Liabilities and Shareholders` Equity 2,217.41 2,051.51 1,856.67

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,018.57 765.70 685.41
Operating income 2.83 (31.04) (112.34)
Ordinary income 3.53 (0.62) (91.60)
Net income 3.25 (0.24) (90.08)

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 5.80 (63.73) (133.72)
Cash flows from investing activities (116.47) (26.04) (129.21)
Cash flows from financing activities 44.32 125.02 274.13
Gains (losses) from exchange-rate translation 0.02 1.26 (0.43)
Increases (decreases) in cash and cash equivalents (66.34) 36.51 10.77
Cash and cash equivalent at the beginning of the term 112.64 76.13 65.36
Cash and cash equivalent at the end of the term 46.31 112.64 76.13

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