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Zhejiang Asia-Pacific Machine & Electric Co., Ltd.

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 3,710.19 2,648.67 2,439.77
Illiquid assets 2,541.83 2,269.32 1,812.35
Total assets 6,252.03 4,917.98 4,252.12
Current liabilities 2,404.89 2,067.69 1,555.87
Illiquid debts 941.65 141.96 69.14
Total liabilities 3,346.54 2,209.65 1,625.01
Capital 737.56 737.56 737.56
Capital reserve 1,137.04 1,137.04 1,137.04
Profit reserve 142.81 136.44 123.16
Backlog profit 640.34 637.82 581.49
Minority stock holders' equity 53.28 55.04 43.56
Total stockholders' equity 2,905.49 2,708.33 2,627.11
Total Liabilities and shareholders' equity 6,252.03 4,917.98 4,252.12

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 3,963.56 3,418.96 3,059.48
Operating profit 106.47 148.49 157.48
Gross profit 107.27 176.02 170.08
Net profit 88.10 151.58 148.69

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 198.57 219.21 264.56
Cash flows from investing activities (1,204.12) (131.14) (7.61)
Cash flows from financing activities 1,051.74 (35.02) (26.48)
Gains (losses) from exchange-rate translation (0.56) 0.93 0.57
Increases (decreases) in cash and cash equivalents 45.64 53.98 231.04
Cash and cash equivalent at the beginning of the term 438.81 384.84 153.80
Cash and cash equivalents at the term-end 484.45 438.81 384.84

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 4,051.96 2,871.10 2,532.35
Illiquid assets 1,613.72 1,535.40 1,350.23
Total Assets 5,665.68 4,406.50 3,882.58
Current liabilities 1,965.19 1,685.17 1,292.37
Illiquid debts 936.96 137.73 65.79
Total liabilities 2,902.15 1,822.90 1,358.16
Capital  737.56 737.56 737.56
Capital reserve 1,136.94 1,136.94 1,136.94
Profit reserve 142.81 136.44 123.16
Backlog profit 551.77 568.22 522.45
Total stockholders' equity 2,763.53 2,583.60 2,524.41
Total Liabilities and shareholders' equity 5,665.68 4,406.50 3,882.58

Unconsolidated profit and loss statement,

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 3,299.41 3,063.76 2,538.21
Operating profit 64.49 129.00 125.18
Gross profit 66.23 146.64 135.11
Net profit 63.67 132.81 121.12

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 205.26 190.35 133.27
Cash flows from investing activities (1,138.33) (154.32) 52.12
Cash flows from financing activities 1,021.05 (37.53) 49.46
Gains (losses) from exchange-rate translation (0.69) 0.86 0.38
Increases (decreases) in cash and cash equivalents 87.30 (0.64) 235.23
Cash and cash equivalent at the beginning of the term 340.51 341.14 105.91
Cash and cash equivalents at the term-end 427.80 340.51 341.14

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.