GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS 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
2,500.66
2,626.99
2,544.84
Non-current assets
1,157.93
1,153.48
1,221.76
Total assets
3,658.59
3,780.47
3,766.60
Current liabilities
1,183.63
1,437.95
1,547.23
Non-current liabilities
13.44
16.94
26.53
Total liabilities 
1,197.07
1,454.89
1,573.75
Capital
288.79
288.79
288.79
Capital reserve
936.00
931.32
931.32
Profit reserve
216.90
194.08
171.75
Backlog profit
796.42
678.07
578.09
Minority shareholders' equity
219.73
232.44
223.48
Total stockholders' equity
2,461.52
2,325.57
2,192.85
Liabilities and shareholders' equity 
3,658.59
3,780.47
3,766.60

Consolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
FY ended. Dec. 31, 2015
Sales
3,391.14
3,361.21
3,200.75
Operating profit
227.41
191.90
184.23
Ordinary profit
240.41
216.73
194.01
Net profit
210.29
190.84
176.52

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
278.46
451.52
198.14
Cash flows from investing activities
(96.79)
(25.34)
(36.57)
Cash flows from financing activities
(186.34)
(468.41)
(240.39)
Gains and losses from exchange-rate translation
(1.48)
1.08
0.08
Increases (decreases) in cash and cash equivalents
(6.14)
(41.15)
(78.75)
Cash end cash equivalent at the beginning of the term
407.85
449.00
527.75
Cash end cash equivalent at the end of the term
401.71
407.85
449.00

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 958.29 1,023.18 1,079.62
Non-current assets 1,239.23 1,242.25 1,331.24
Total assets 2,197.52 2,265.43 2,410.86
Current liabilities 506.15 629.94 842.46
Non-current liabilities 8.42 8.40 12.00
Total liabilities  514.57 638.35 854.46
Capital 288.79 288.79 288.79
Capital reserve 915.37 915.37 915.37
Profit reserve 158.38 135.57 113.23
Backlog profit 319.91 287.03 241.80
Total stockholders' equity 1,682.95 1,624.43 1,556.40
Liabilities and shareholders' equity 2,197.52 2,262.78 2,410.86

Unconsolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
FY ended. Dec. 31, 2015
Sales 1,136.00 1,185.76 1,116.40
Operating profit 116.17 111.73 99.72
Ordinary profit 118.30 120.16 103.24
Net profit 107.68 120.50 102.89

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 76.66 356.29 55.01
Cash flows from investing activities 16.35 73.38 38.09
Cash flows from financing activities (102.83) (426.66) (231.72)
Gains and losses from exchange-rate translation (0.0008) 0.001 0.0004
Increases (decreases) in cash and cash equivalents (9.83) 3.00 (138.62)
Cash and cash equivalent at the beginning of the term 191.97 188.96 327.59
Cash and cash equivalent at the end of the term 182.14 191.97 188.96
- Data based on Chinese accounting standard
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company