Dongfeng Electronic Technology Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 2,861.33 2,520.33 2,596.81
Non-current assets 1,873.61 1,782.84 1,646.48
Total assets 4,734.94 4,303.17 4,243.29
Current liabilities 2,992.74 2,701.57 2,755.12
Non-current liabilities 81.16 69.96 42.50
Total liabilities 3,073.91 2,771.53 2,797.62
Capital 313.56 313.56 313.56
Capital reserve 15.23 15.23 15.23
Profit reserve 134.40 126.37 109.98
Backlog profit 686.34 624.10 550.06
Minority stock holders' equity 511.47 452.37 456.84
Total stockholders' equity 1,661.03 1,531.64 1,445.67
Total liabilities and shareholders' equity 4,734.94 4,303.17 4,243.29

 

Consolidated Profit and Loss Statement

(in million yuan)

   FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
5,224.43
4,824.93
4,901.61
Operating profit
269.19
299.36
306.37
Gross profit
275.04
314.31
455.25
Net profit
233.64
280.93
381.55

 

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
387.94
562.35
362.09
Cash flows from investing activities
(264.00)
(218.36)
89.49
Cash flows from financing activities
(211.49)
(188.82)
(237.49)
Increases (decreases) in cash
(88.91)
154.82
214.15
Cash and cash equivalent at the beginning of the term
522.65
367.83
153.68
Cash and cash equivalent at the end of the term
433.73
522.65
367.83

Non-Consolidated

Non-Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 401.10 458.51 560.00
Non-current assets 809.39 802.99 861.40
Total assets 1,210.49 1,261.50 1,421.40
Current liabilities 91.491 174.95 433.78
Non-current liabilities 3.92 5.34 7.68
Total liabilities 95.42 180.29 441.47
Capital 313.56 313.56 313.56
Capital reserve 20.32 20.32 20.32
Profit reserve 150.64 142.62 126.22
Backlog profit 630.55 604.72 519.84
Total stockholders' equity 1,115.07 1,081.21 979.93
Total liabilities and shareholders' equity 1,210.49 1,261.50 1,421.40

 

Non-Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 38.88 82.28 329.40
Operating profit 79.64 154.39 233.40
Gross profit 80.27 163.99 235.20
Net profit 80.27 163.99 235.20

 

Non-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 (39.24) 34.00 (68.51)
Cash flows from investing activities 127.53 221.25 139.86
Cash flows from financing activities (122.16) (206.64) (48.88)
Increases (decreases) in cash (33.88) 48.62 22.47
Cash and cash equivalent at the beginning of the term 81.58 32.96 10.49
Cash and cash equivalent at the end of the term 47.70 81.58 32.96

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