Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 100,340.17 76,405.99 58,627.64
Non-current assets 89,297.99 87,130.20 57,212.80
Total assets 189,638.17 163,536.19 115,840.44
Current liabilities 78,473.53 58,980.38 40,626.36
Non-current liabilities 54,809.65 60,281.87 33,277.10
Total liabilities 133,283.18 119,262.25 73,903.46
Capital  7,997.24 3,998.62 3,998.62
Capital reserves 135.90 30,14 226.89
Profit reserves 616.81 - 1,207.99
Backlog profit 27,898.78 27,905.90 26,930.13
Minor shareholders' equity 21,115.47 12,660.14 9,997.03
Total shareholders' equity 56,354.99 44,273.94 41,936.99
Liabilities and shareholder's equity 189,638.17 163,536.19 115,840.44

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 151,569.39 93,183.52 74,167.74
Operating income 10,384.90 4,110.58 2,622.62
Ordinary income 10,522.27 4,637.65 3,125.90
Net income 9,178.37 3,596.25 2,198.11

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 16,258.33 8,250.43 6,838.51
Cash flows from investment activities (5,037.23) (19,630.50) (4,115.57)
Cash flows from financial activities (6,597.74) 11,741.60 (2,175.62)
Gains (losses) from exchange-rate translation 32.40 82.64 36.34
Increases or decreases in cash and cash equivalents 4,655.76 444.17 583.67
Cash and cash equivalent at the beginning of the term  21,598.83 21,154.66 20,570.98
Cash and cash equivalent at the end of the term  26,254.59 21,598.83 21,154.66

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 40,821.79 28,769.80 23,447.03
Non-current assets 19,754.72 17,961.46 17,165.15
Total assets 60,576.51 46,731.26 40,612.18
Current liabilities 23,469.08 13,712.08 9,890.74
Non-current liabilities 540.80 489.22 372.40
Total liabilities 24,009.89 14,201.30 10,263.15
Capital  7,997.24 3,998.62 3,998.62
Capital reserves 1,080.31 1,003.31 1,011.43
Profit reserves 2,136.83 1,520.02 1,221.27
Backlog profit 25,266.10 25,912.65 24,023.62
Total shareholders' equity 36,566.62 32,529.96 30,349.03
Liabilities and shareholder's equity 60,576.51 46,731.26 40,612.18

Unconsolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 39,828.80 20,538.67 12,895.75
Operating Income 7,058.94 3,268.88 1,754.13
Ordinary Income 7,053.46 3,356.90 1,873.58
Net Income 6,168.12 2,987.51 1,688.37

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 8,288.62 326.06 (63.15)
Cash flows from investment activities (1,730.36) (732.39) (123.80)
Cash flows from financial activities (2,164.03) (2,278.79) (802.32)
Gains (losses) from exchange-rate translation (0.01) 0.03 0.03
Increases or decreases in cash and cash equivalents 4,394.22 (2,685.09) (989.24)
Cash and cash equivalent at the beginning of the term  9,744.28 12,429.37 13,418.61
Cash and cash equivalent at the end of the term  14,138.50 9,744.28 12,429.37

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