GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS 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
2,626.99
2,544.84
2,526.39
Non-current assets
1,153.48
1,221.76
1,229.57
Total assets
3,780.47
3,766.60
3,755.96
Current liabilities
1,437.95
1,547.23
1,666.06
Non-current liabilities
16.94
26.53
22.93
Total liabilities 
1,454.89
1,573.75
1,688.99
Capital
288.79
288.79
288.79
Capital reserve
931.32
931.32
928.32
Profit reserve
194.08
171.75
153.11
Backlog profit
678.07
578.09
475.08
Minority shareholders' equity 232.44
223.48
219.45
Total stockholders' equity
2,325.57
2,192.85
2,066.98
Liabilities and shareholders' equity 
3,780.47
3,766.60
3,755.96

Consolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2016
FY ended. Dec. 31, 2015
FY ended. Dec. 31, 2014
Sales
3,361.21
3,200.75
3,067.53
Operating profit
194.27
184.23
158.28
Ordinary profit 216.73
194.01
175.37
Net profit
190.84
176.52
151.42

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
451.52
198.14
88.88
Cash flows from investing activities
(25.34)
(36.57)
(58.32)
Cash flows from financing activities
(468.41)
(240.39)
85.36
Gains and losses from exchange-rate translation
1.08
0.08
0.02
Increases (decreases) in cash and cash equivalents
(41.15)
(78.75)
115.95
Cash end cash equivalent at the beginning of the term
449.00
527.75
411.81
Cash end cash equivalent at the end of the term
407.85
449.00
527.75

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 1,023.18 1,079.62 1,205.95
Non-current assets 1,242.25 1,331.24 1,307.77
Total assets 2,265.43 2,410.86 2,513.72
Current liabilities 629.94 842.46 1,009.30
Non-current liabilities 8.40 12.00 4.79
Total liabilities  638.35 854.46 1,014.10
Capital 288.79 288.79 288.79
Capital reserve 915.37 915.37 915.37
Profit reserve 135.57 113.23 94.60
Backlog profit 289.67 241.80 200.87
Total stockholders' equity 1,627.08 1,556.40 1,499.62
Liabilities and shareholders' equity 2,265.43 2,410.86 2,513.72

Unconsolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2016
FY ended. Dec. 31, 2015
FY ended. Dec. 31, 2014
Sales 1,185.76 1,116.40 1,128.99
Operating profit 109.54 99.72 71.65
Ordinary profit 120.11 103.24 83.59
Net profit 120.46 102.89 83.46

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 356.29 55.01 8.67
Cash flows from investing activities 73.38 38.09 5.47
Cash flows from financing activities (426.66) (231.72) 44.14
Gains and losses from exchange-rate translation 0.001 0.0004 (0.00009)
Increases (decreases) in cash and cash equivalents 3.00 (138.62) 58.28
Cash and cash equivalent at the beginning of the term 188.96 327.59 269.30
Cash and cash equivalent at the end of the term 191.97 188.96 327.59
- Data based on Chinese accounting standard
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company