Harbin Dongan Auto Engine Co., Ltd. Financaial Data

Non-Consolidated

Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets
1,653.64
2,306.69
1,462.82
Non-current assets
2,160.00
2,055.04
1,958.71
Total Assets
3,813.64
4,361.73
3,421.53
Current Liabilities
1,863.64
2,359.31
1,415.26
Non-current liabilities 
73.55
171.93
257.45
Total liabilities
1,937.19
2,531.24
1,672.71
Capital 
462.08
462.08
462.08
Capital reserve
860.40
859.90
859.94
Profit reserve
242.23
242.23
242.23
Backlog profit
305.85
263.12
184.57
Total stockholder's equity
1,876.45
1,830.49
1,748.82
Liabilities and shareholders' equity
3,813.64
4,361.73
3,421.53

Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales
1,811.50
2,537.93
1,261.40
Operating income
41.94
69.40
18.00
Gross profit
42.73
78.55
23.44
Net profit
42.73
78.55
23.44

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
62.17
(106.68)
79.27
Cash flows from investing activities
(74.27)
(50.07)
10.85
Cash flows from financing activities
(39.26)
102.77
(40.37)
Increases (Decreases) in cash
(51.36)
(53.98)
49.75
Cash and cash equivalent at the beginning of the term
130.83
184.82
135.06
Cash and cash equivalent at the end of the term
79.48
130.83
184.82

Note :
- Fiscal Years ending on Dec.31