Dongfeng Electronic Technology Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 3,829.89 3,816.29 2,861.33
Non-current assets 2,028.90 1,978.68 1,873.61
Total assets 5,858.80 5,794.98 4,734.94
Current liabilities 3,906.88 3,737.39 2,992.74
Non-current liabilities 70.83 59.61 81.16
Total liabilities 3,977.71 3,797.01 3,073.91
Capital 313.56 313.56 313.56
Capital reserve - 97.21 15.23
Profit reserve 102.39 254.52 134.40
Backlog profit 875.65 789.08 686.34
Minority stock holders' equity 588.96 543.57 511.47
Total stockholders' equity 1,881.08 1,997.97 1,661.03
Total liabilities and shareholders' equity 5,858.80 5,794.98 4,734.94

 

Consolidated Profit and Loss Statement

(in million yuan)

   FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales
6,673.08
6,465.35
5,224.43
Operating profit
359.78
321.43
266.92
Gross profit
333.44
320.38
275.04
Net profit
287.62
277.89
233.64

 

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
435.79
607.76
387.94
Cash flows from investing activities
(163.53)
(292.41)
(264.00)
Cash flows from financing activities
(99.23)
(211.68)
(211.49)
Increases (decreases) in cash
173.15
106.59
(88.91)
Cash and cash equivalent at the beginning of the term
546.47
440.33
522.65
Cash and cash equivalent at the end of the term
719.62
546.47
433.73

Non-Consolidated

Non-Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 486.01 421.48 401.10
Non-current assets 1,021.69 830.05 809.39
Total assets 1,507.70 1,251.53 1,210.49
Current liabilities 378.38 42.22 91.49
Non-current liabilities 6.64 3.09 3.92
Total liabilities 385.02 45.31 95.42
Capital 313.56 313.56 313.56
Capital reserve - 20.32 20.32
Profit reserve 127.76 156.78 150.64
Backlog profit 681.37 715.56 630.55
Total stockholders' equity 1,122.69 1,206.22 1,115.07
Total liabilities and shareholders' equity 1,507.70 1,251.53 1,210.49

 

Non-Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 24.55 29.92 38.88
Operating profit 19.45 128.68 79.64
Gross profit 9.04 128.15 80.27
Net profit 9.04 128.15 80.27

 

Non-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 (22.19) (31.24) (39.24)
Cash flows from investing activities (28.02) 145.94 127.53
Cash flows from financing activities 127.32 (86.83) (122.16)
Increases (decreases) in cash 77.11 27.87 (33.88)
Cash and cash equivalent at the beginning of the term 75.57 47.70 81.58
Cash and cash equivalent at the end of the term 152.68 75.57 47.70

Source : The Company's annual reports (data based on Chinese accounting standards)