GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

 
FY ended. Dec. 31, 2018
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
Current assets
2,026.20
2,500.66
2,626.99
Non-current assets
1,154.84
1,157.93
1,153.48
Total assets
3,181.04
3,658.59
3,780.47
Current liabilities
704.56
1,183.63
1,437.95
Non-current liabilities
13.12
13.44
16.94
Total liabilities 
717.68
1,197.07
1,454.89
Capital
404.31
288.79
288.79
Capital reserve
820.48
936.00
931.32
Profit reserve
227.66
216.90
194.08
Backlog profit
841.97
796.42
678.07
Minority shareholders' equity
167.87
219.73
232.44
Total stockholders' equity
2,463.36
2,461.52
2,325.57
Liabilities and shareholders' equity 
3,181.04
3,658.59
3,780.47

Consolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2018
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
Sales
2,798.50
3,391.14
3,361.21
Operating profit
147.14
227.41
191.90
Ordinary profit
153.76
240.41
216.73
Net profit
134.20
210.29
190.84

Consolidated 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
121.53
278.46
451.52
Cash flows from investing activities
(57.09)
(96.79)
(25.34)
Cash flows from financing activities
(64.75)
(186.34)
(468.41)
Gains and losses from exchange-rate translation
2.51
(1.48)
1.08
Increases (decreases) in cash and cash equivalents
2.20
(6.14)
(41.15)
Cash end cash equivalent at the beginning of the term
401.71
407.85
449.00
Cash end cash equivalent at the end of the term
403.91
401.71
407.85

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

 
FY ended. Dec. 31, 2018
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
Current assets 753.32 958.29 1,023.18
Non-current assets 1,206.09 1,239.23 1,242.25
Total assets 1,959.40 2,197.52 2,265.43
Current liabilities 328.83 506.15 629.94
Non-current liabilities 8.97 8.42 8.40
Total liabilities  337.81 514.57 638.35
Capital 404.31 288.79 288.79
Capital reserve 799.85 915.37 915.37
Profit reserve 169.15 158.38 135.57
Backlog profit 247.66 319.91 287.03
Total stockholders' equity 1,621.59 1,682.95 1,624.43
Liabilities and shareholders' equity 1,959.40 2,197.52 2,262.78

Unconsolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2018
FY ended. Dec. 31, 2017
FY ended. Dec. 31, 2016
Sales 810.86 1,136.00 1,185.76
Operating profit (7.27) 116.17 111.73
Ordinary profit (2.17) 118.30 120.16
Net profit (1.41) 107.68 120.50

Unconsolidated 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 22.43 76.66 356.29
Cash flows from investing activities 58.94 16.35 73.38
Cash flows from financing activities (59.25) (102.83) (426.66)
Gains and losses from exchange-rate translation (0.0008) 0.001
Increases (decreases) in cash and cash equivalents 22.12 (9.83) 3.00
Cash and cash equivalent at the beginning of the term 182.14 191.97 188.96
Cash and cash equivalent at the end of the term 204.26 182.14 191.97
- Data based on Chinese accounting standard
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company