Harbin Dongan Auto Engine Co., Ltd. Financaial Data

Non-Consolidated

Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets
2,306.69
1,462.82
923.60
Non-current assets
2,055.04
1,958.71
1,940.70
Total Assets
4,361.73
3,421.53
2,864.30
Current Liabilities
2,359.31
1,415.26
818.24
Non-current liabilities 
171.93
257.45
321.17
Total liabilities
2,531.24
1,672.71
1,139.41
Capital 
462.08
462.08
462.08
Capital reserve
859.90
859.94
859.44
Profit reserve
242.23
242.23
242.23
Backlog profit
263.12
184.57
161.14
Total stockholder's equity
1,830.49
1,748.82
1,724.89
Liabilities and shareholders' equity
4,361.73
3,421.53
2,864.30

Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales
2,537.94
1,261.40
743.20
Operating income
69.40
18.00
20.85
Gross profit
78.55
23.44
32.43
Net profit
78.55
23.44
32.43

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
(106.68)
79.27
(87.49)
Cash flows from investing activities
(50.07)
10.85
16.66
Cash flows from financing activities
102.77
(40.37)
(47.89)
Increases (Decreases) in cash
(53.98)
49.75
(118.73)
Cash and cash equivalent at the beginning of the term
184.82
135.06
253.79
Cash and cash equivalent at the end of the term
130.83
184.82
135.06

Note :
- Fiscal Years ending on Dec.31