Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 76,405.99 58,627.64 64,371.80
Non-current assets 87,584.69 57,212.80 57,883.78
Total assets 163,990.68 115,840.44 122,255.58
Current liabilities 58,980.38 40,626.36 48,060.02
Non-current liabilities 60,448.63 33,277.10 32,253.67
Total liabilities 119,429.01 73,903.46 80,313.69
Capital  3,998.62 3,998.62 1,999.31
Capital reserves 30,14 226.89 1,288.25
Profit reserves - 1,207.99 3,051.74
Backlog profit 27,905.90 26,930.13 26,397.53
Minor shareholders' equity 12,823.40 9,997.03 9,542.51
Total shareholders' equity 44,561.67 41,936.99 41,941.89
Liabilities and shareholder's equity 163,990.68 115,840.44 122,255.58

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 93,183.52 74,167.74 79,637.16
Operating income 4,118.31 2,622.62 6,492.80
Ordinary income 4,637.65 3,125.90 6,868.45
Net income 3,596.25 2,198.11 5,718.20

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 8,250.43 6,838.51 11,171.73
Cash flows from investment activities (19,630.50) (4,115.57) (2,129.76)
Cash flows from financial activities 11,741.60 (2,175.62) (5,066.92)
Gains (losses) from exchange-rate translation 82.64 36.34 (77.37)
Increases or decreases in cash and cash equivalents 444.17 583.67 3,897.68
Cash and cash equivalent at the beginning of the term  21,154.66 20,570.98 16,596.94
Cash and cash equivalent at the end of the term  21,598.83 21,154.66 20,494.62

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 28,769.80 23,447.03 27,921.05
Non-current assets 17,961.46 17,165.15 17,257.55
Total assets 46,731.26 40,612.18 45,178.60
Current liabilities 13,712.08 9,890.74 14,139.64
Non-current liabilities 489.22 372.40 1,693.40
Total liabilities 14,201.30 10,263.15 15,833.04
Capital  3,998.62 3,998.62 1,999.31
Capital reserves 1,003.31 1,011.43 1,011.43
Profit reserves 1,520.02 1,221.27 3,051.74
Backlog profit 25,912.65 24,023.62 23,203.85
Total shareholders' equity 32,529.96 30,349.03 29,345.56
Liabilities and shareholder's equity 46,731.26 40,612.18 45,178.60

Unconsolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 20,538.67 12,895.75 23,687.43
Operating Income 3,262.14 1,754.13 4,190.91
Ordinary Income 3,356.90 1,873.58 4,220.29
Net Income 2,987.51 1,688.37 3,685.19

Unconsolidated 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 326.06 (63.15) 5,522.44
Cash flows from investment activities (732.39) (123.80) (1,384.61)
Cash flows from financial activities (2,278.79) (802.32) (1,971.51)
Gains (losses) from exchange-rate translation 0.03 0.03 0.002
Increases or decreases in cash and cash equivalents (2,685.09) (989.24) 2,166.32
Cash and cash equivalent at the beginning of the term  12,429.37 13,418.61 11,252.30
Cash and cash equivalent at the end of the term  9,744.28 12,429.37 13,418.61

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