Jiangnan Mould & Plastic Technology Co., Ltd. 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 |
2,805.25
|
2,373.45 | 1,534.29 |
| Non-current assets |
4,727.24
|
4,381.35 | 3,079.81 |
| Total assets |
7,532.49
|
6,754.80 | 4,614.10 |
| Current liabilities |
3,756.09
|
3,125.56 | 2,063.70 |
| Non-current liabilities |
1,087.44
|
310.56 | 129.02 |
| Total liabilities |
4,843.54
|
3,436.12 | 2,192.71 |
| Capital |
827.18
|
717.21 | 358.60 |
| Capital reserve | - | 242.91 | 560.44 |
| Profit reserve |
7.50
|
47.06 | 36.56 |
| Backlog profit |
1,119.87
|
1,391.80 | 1,086.63 |
| Minority shareholders' equity | - | - | - |
| Total stockholders' equity |
2,688.95
|
3,318.68 | 2,421.39 |
| Total stockholders' equity |
7,532.49
|
6,754.80 | 4,614.10 |
Consolidated Profit and Loss Statement (in million yuan)
|
FY ended Dec. 31, 2017
|
FY ended Dec. 31, 2016
|
FY ended Dec. 31, 2015
|
|
| Sales |
4,340.15
|
4,026.62 | 3,136.35 |
| Operating profit |
175.27
|
311.53 | 332.95 |
| Ordinary income |
170.62
|
313.00 | 342.74 |
| Net profit |
134.46
|
251.87 | 295.43 |
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 |
76.14
|
395.80
|
259.84 |
| Cash flows from investing activities |
(875.34)
|
(419.54) | 274.34) |
| Cash flows from financing activities |
989.83
|
224.88 | 16.58 |
| Gains and losses from exchange-rate translation | (21.57) | (7.85) | - |
| Increases (decreases) in cash |
169.06
|
193.29 | 2.08 |
| Cash and cash equivalent at the beginning of the term |
458.07
|
264.77 | 241.53 |
| Cash and cash equivalent at the end of the term |
627.13
|
458.07
|
243.61 |
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 |
2,511.38
|
1,999.60
|
1,322.49
|
| Non-current assets |
3,056.97
|
2,972.79
|
2,231.11
|
| Total assets |
5,568.36
|
4,972.39
|
3,553.61
|
| Current liabilities |
2,634.93
|
2,235.12
|
1,613.34
|
| Non-current liabilities |
884.22
|
308.43
|
126.38
|
| Total liabilities |
3,519.15
|
2,543.55
|
1,739.73
|
| Capital |
827.18
|
717.21
|
358.60
|
| Capital reserve |
2.13
|
315.50
|
674.30
|
| Profit reserve |
188.15
|
180.65
|
170.16
|
| Backlog profit |
278.85
|
290.22
|
231.67
|
| Total stockholders' equity |
2,049.21
|
2,428.85
|
1,813.88
|
| Total stockholders' equity |
5,568.36
|
4,972.39
|
3,553.61
|
Unconsolidated Profit and Loss Statement (in million yuan)
|
FY ended Dec. 31, 2017
|
FY ended Dec. 31, 2016
|
FY ended Dec. 31, 2015
|
|
| Sales |
1,865.78
|
1,762.77
|
1,944.21
|
| Operating profit |
64.54
|
123.78
|
149.24
|
| Ordinary income |
64.07
|
113.57
|
149.09
|
| Net profit |
75.02
|
104.91
|
136.06
|
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 |
(394.51)
|
(3.70) |
(270.01)
|
| Cash flows from investing activities |
(82.67)
|
0.54 |
(148.03)
|
| Cash flows from financing activities |
669.73
|
2.84 |
364.97
|
| Gains and losses from exchange-rate translation | - | - |
-
|
| Increases (decreases) in cash |
192.55
|
(0.32)
|
(53.07)
|
| Cash and cash equivalent at the beginning of the term |
217.51
|
14.42 |
108.94
|
| Cash and cash equivalent at the end of the term |
410.06
|
14.10 |
55.88
|
Note : Fiscal Years ending in Dec.