Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 108,105.46 100,340.17 76,405.99
Non-current assets 97,170.90 89,297.99 87,130.20
Total assets 205,276.37 189,638.17 163,536.19
Current liabilities 88,616.96 78,473.53 58,980.38
Non-current liabilities 54,400.07 54,809.65 60,281.87
Total liabilities 143,017.04 133,283.18 119,262.25
Capital  7,997.24 7,997.24 3,998.62
Capital reserves 113.70 135.90 30,14
Profit reserves 674.28 616.81 -
Backlog profit 32,443.96 27,898.78 27,905.90
Minor shareholders' equity 22,945.59 21,115.47 12,660.14
Total shareholders' equity 62,259.33 56,354.99 44,273.94
Liabilities and shareholder's equity 205,276.37 189,638.17 163,536.19

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 159,255.83 151,569.39 93,183.52
Operating income 13,603.73 10,384.90 4,110.58
Ordinary income 13,858.28 10,522.27 4,637.65
Net income 11,625.73 9,178.37 3,596.25

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 22,261.63 16,258.33 8,250.43
Cash flows from investment activities (7,180.96) (5,037.23) (19,630.50)
Cash flows from financial activities (6,980.30) (6,597.74) 11,741.60
Gains (losses) from exchange-rate translation 24.98 32.40 82.64
Increases or decreases in cash and cash equivalents 8,125.35 4,655.76 444.17
Cash and cash equivalent at the beginning of the term  26,254.59 21,598.83 21,154.66
Cash and cash equivalent at the end of the term  34,379.94 26,254.59 21,598.83

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 44,311.17 40,821.79 28,769.80
Non-current assets 23,562.62 19,754.72 17,961.46
Total assets 67,873.79 60,576.51 46,731.26
Current liabilities 27,732.73 23,469.08 13,712.08
Non-current liabilities 822.41 540.80 489.22
Total liabilities 28,555.15 24,009.89 14,201.30
Capital  7,997.24 7,997.24 3,998.62
Capital reserves 1,084.61 1,080.31 1,003.31
Profit reserves 2,811.12 2,136.83 1,520.02
Backlog profit 27,897.98 25,266.10 25,912.65
Total shareholders' equity 39,318.65 36,566.62 32,529.96
Liabilities and shareholder's equity 67,873.79 60,576.51 46,731.26

Unconsolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 39,893.05 39,828.80 20,538.67
Operating Income 7,591.55 7,058.94 3,268.88
Ordinary Income 7,585.10 7,053.46 3,356.90
Net Income 6,742.83 6,168.12 2,987.51

Unconsolidated 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 12,071.58 8,288.62 326.06
Cash flows from investment activities (3,132.60) (1,730.36) (732.39)
Cash flows from financial activities (4,002.96) (2,164.03) (2,278.79)
Gains (losses) from exchange-rate translation 0.04 (0.01) 0.03
Increases or decreases in cash and cash equivalents 4,936.06 4,394.22 (2,685.09)
Cash and cash equivalent at the beginning of the term  14,138.50 9,744.28 12,429.37
Cash and cash equivalent at the end of the term  19,074.55 14,138.50 9,744.28

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