Harbin Dongan Auto Engine Co., Ltd. Financaial Data

Non-Consolidated

Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets
1,246.02
1,653.64
2,306.69
Non-current assets
2,211.44
2,160.00
2,055.04
Total Assets
3,457.47
3,813.64
4,361.73
Current Liabilities
1,520.08
1,863.64
2,359.31
Non-current liabilities 
65.97
73.55
171.93
Total liabilities
1,586.06
1,937.19
2,531.24
Capital 
462.08
462.08
462.08
Capital reserve
860.81
860.40
859.90
Profit reserve
242.23
242.23
242.23
Backlog profit
298.48
305.85
263.12
Total stockholder's equity
1,871.41
1,876.45
1,830.49
Liabilities and shareholders' equity
3,457.47
3,813.64
4,361.73

Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales
1,293.01
1,811.50
2,537.93
Operating income
4.98
41.94
69.40
Gross profit
5.57
42.73
78.55
Net profit
5.57
42.73
78.55

Cash flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities
213.29
62.17
(106.68)
Cash flows from investing activities
(34.87)
(74.27)
(50.07)
Cash flows from financing activities
(85.71)
(39.26)
102.77
Increases (Decreases) in cash
92.70
(51.36)
(53.98)
Cash and cash equivalent at the beginning of the term
79.48
130.83
184.82
Cash and cash equivalent at the end of the term
172.18
79.48
130.83

Note :
- Fiscal Years ending on Dec.31