Weifu High-Technology 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 12,050.55 9,920.32 8,538.53
Non-current assets 8,180.45 7,343.45 7,165.56
Total assets 20,231.01 17,263.77 15,704.09
Current liabilities 4,299.74 3,149.54 2,895.41
Non-current liabilities 579.90 715.80 595.41
Total liabilities 4,879.64 3,865.34 3,490.82
Capital  1,008.95 1,008.95 1,008.95
Capital reserves 3,417.84 3,417.84 3,396.94
Profit reserves 510.10 510.10 510.10
Backlog profit 9,811.61 7,845.64 6,677.89
Minor shareholders' equity 515.69 471.09 430.05
Total shareholders' equity 15,351.37 13,398.43 12,213.28
Liabilities and shareholder's equity 20,231.01 17,263.77 15,704.09

Consolidated Profit and Loss Statement

(in million yuan)

FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 9,017.28 6,422.70 5,741.64
Operating income 2,824.22 1,776.96 1,602.81
Ordinary income 2,830.42 1,818.55 1,663.52
Net income 2,647.21 1,726.00 1,552.76

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 957.70 527.34 542.05
Cash flows from investment activities (1,250.29) 965.49 1,212.50
Cash flows from financial activities (544.60) (738.67) (742.46)
Gains (losses) from exchange-rate translation (9.59) 0.75 -
Increases or decreases in cash and cash equivalents (846.78) 754.91 1,012.09
Cash and cash equivalent at the beginning of the term 3,795.22 3,040.32 2,028.23
Cash and cash equivalent at the end of the term 2,948.44 3,795.22 3,040.32

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 8,361.13 5,201.37 4,762.29
Non-current assets 7,463.49 7,005.78 6,693.71
Total assets 15,824.62 12,207.14 11,456.00
Current liabilities 1,930.26 1,009.84 1,074.87
Non-current liabilities 439.12 559.47 538.24
Total liabilities 2,369.38 1,569.32 1,613.12
Capital  1,008.95 1,008.95 1,008.95
Capital reserves 3,488.22 3,448.41 3,427.94
Profit reserves 510.10 510.10 510.10
Backlog profit 8,360.80 5,525.64 4,707.46
Total shareholders' equity 13,455.24 10,637.83 9,842.89
Liabilities and shareholder's equity 15,824.62 12,207.14 11,456.00

Unconsolidated Profit and Loss Statement

(in million yuan)

FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 3,646.02 2,036.80 1,496.26
Operating income 3,096.10 1,329.74 1,192.22
Ordinary income 3,097.54 1,364.31 1,253.18
Net income 3,001.27 1,322.66 1,207.11

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 836.43 262.64 (237.71)
Cash flows from investment activities 92.76 800.19 1,507.45
Cash flows from financial activities (609.28) (654.73) (694.67)
Gains (losses) from exchange-rate translation (8.59) 0.75 -
Increases or decreases in cash and cash equivalents 311.32 408.85 575.07
Cash and cash equivalent at the beginning of the term 2,143.38 1,734.53 1,159.46
Cash and cash equivalent at the end of the term 2,454.70 2,143.38 1,734.53

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