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 |
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company