Xiangyang Automobile Bearing Co., Ltd. Financial data

Consolidated

Consolidated balance sheet

 (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 1,103.97 954.47 926.74
Non-current assets 1,474.33 1,395.71 1,315.28
Total assets 2,578.30 2,350.18 2,242.02
Current liabilities 1,021.03 1,066.19 1,015.77
Non-current liabilities 267.74 236.81 126.88
Total liabilities 1,288.77 1,303.00 1,142.65
Paid-in capital 459.61 429.08 429.08
Capital reserves 770.28 565.45 565.45
Profit reserves 73.50 73.50 73.50
Unappropriated profits (69.72) (81.37) (2.49)
Minor shareholders' equity 65.62 64.18 37.55
Total shareholders' equity 1,289.52 1,047.18 1,099.37
Liabilities and Shareholders Equity 2,578.30 2,350.18 2,242.02

Consolidated profit and loss statement

 (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 1,395.10 1,252.52 1,266.75
Operating income (7.22) (90.09) (13.02)
Gross income 21.70 (70.34) 6.16
Net income 16.61 (74.08) 7.70

Consolidated cash flow

 (in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities (35.48) (121.23) 16.05
Cash flows from investing activities (39.90) (166.15)
(176.87)
Cash flows from financing activities 126.09 289.31 39.74
Gains and losses from exchange-rate translation 0.35 (1.93) (5.04)
Increases (decreases) in cash 51.06 0.01 (126.12)
Cash and cash equivalent at the beginning of the term 112.97 112.96 239.08
Cash and cash equivalent at the end of the term 164.02 112.97 112.96

Non-Consolidated

Unconsolidated Balance Sheet 

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 797.24 690.61 659.82
Non-current assets 1,254.27 1,166.06 1,100.84
Total assets 2,051.51 1,856.67 1,760.66
Current liabilities 624.03 694.70 625.31
Non-current liabilities 205.31 174.92 58.23
Total liabilities 829.34 869.62 683.53
Paid-in capital 459.61 429.08 429.08
Capital reserves 770.21 565.39 565.39
Profit reserves 73.50 73.50 73.50
Unappropriated profit (81.15) (80.91) 9.16
Total shareholders' equity 1,222.17 987.05 1,077.13
Liabilities and Shareholders` Equity 2,051.51 1,856.67 1,760.66

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 765.70 685.41 757.63
Operating income (31.04) (112.34) (19.72)
Ordinary income (0.62) (91.60) 4.74
Net income (0.24) (90.08) 5.21

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities (63.73) (133.72) 28.40
Cash flows from investing activities (26.04) (129.21) (168.21)
Cash flows from financing activities 125.02 274.13 0.86
1.26 (0.43) (0.44)
Increases (decreases) in cash 36.51 10.77 (139.39)
Cash and cash equivalent at the beginning of the term 76.13 65.36 204.75
Cash and cash equivalent at the end of the term 112.64 76.13 65.36

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