Dongfeng Electronic Technology Co., Ltd. Financial Data

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 3,519.56 2,861.33 2,520.33
Non-current assets 1,912.19 1,873.61 1,782.84
Total assets 5,431.75 4,734.94 4,303.17
Current liabilities 3,584.46 2,992.74 2,701.57
Non-current liabilities 51.93 81.16 69.96
Total liabilities 3,636.38 3,073.91 2,771.53
Capital 313.56 313.56 313.56
Capital reserve 15.23 15.23 15.23
Profit reserve 140.54 134.40 126.37
Backlog profit 782.44 686.34 624.10
Minority stock holders' equity 543.57 511.47 452.37
Total stockholders' equity 1,795.37 1,661.03 1,531.64
Total liabilities and shareholders' equity 5,431.75 4,734.94 4,303.17

 

Consolidated Profit and Loss Statement

(in million yuan)

   FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales
6,101.71
5,224.43
4,824.93
Operating profit
314.43
266.92
299.36
Gross profit
315.12
275.04
314.31
Net profit
277.24
233.64
280.93

 

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
607.76
387.94
562.35
Cash flows from investing activities
(295.43)
(264.00)
(218.36)
Cash flows from financing activities
(205.69)
(211.49)
(188.82)
Increases (decreases) in cash
106.59
(88.91)
154.82
Cash and cash equivalent at the beginning of the term
433.73
522.65
367.83
Cash and cash equivalent at the end of the term
540.33
433.73
522.65

Non-Consolidated

Non-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 421.48 401.10 458.51
Non-current assets 830.05 809.39 802.99
Total assets 1,251.53 1,210.49 1,261.50
Current liabilities 42.22 91.49 174.95
Non-current liabilities 3.09 3.92 5.34
Total liabilities 45.31 95.42 180.29
Capital 313.56 313.56 313.56
Capital reserve 20.32 20.32 20.32
Profit reserve 156.78 150.64 142.62
Backlog profit 715.56 630.55 604.72
Total stockholders' equity 1,206.22 1,115.07 1,081.21
Total liabilities and shareholders' equity 1,251.53 1,210.49 1,261.50

 

Non-Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 29.92 38.88 82.28
Operating profit 128.68 79.64 154.39
Gross profit 128.15 80.27 163.99
Net profit 128.15 80.27 163.99

 

Non-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 (31.24) (39.24) 34.00
Cash flows from investing activities 145.94 127.53 221.25
Cash flows from financing activities (86.83) (122.16) (206.64)
Increases (decreases) in cash 27.87 (33.88) 48.62
Cash and cash equivalent at the beginning of the term 47.70 81.58 32.96
Cash and cash equivalent at the end of the term 75.57 47.70 81.58

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