Jiangnan Mould & Plastic Technology Co., Ltd. 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
1,864.70
1,534.29
1,516.92
Non-current assets
4,069.66
3,079.81
2,411.65
Total assets
5,934.37
4,614.10
3,928.56
Current liabilities
2,520.48
2,063.70
2,276.10
Non-current liabilities
310.56
129.02
262.10
Total liabilities
2,831.04
2,192.71
2,538.21
Capital
717.21
358.60
309.04
Capital reserve
192.91
560.44
-
Profit reserve
47.06
36.56
22.96
Backlog profit
1,226.45
1,086.63
851.42
Minority shareholders' equity
-
-
-
Total stockholders' equity
3,103.33
2,421.39
1,390.36
Total stockholders' equity
5,934.37
4,614.10
3,928.56

Consolidated Profit and Loss Statement (in million yuan)

  
FY ended Dec. 31, 2016
FY ended Dec. 31, 2015
FY ended Dec. 31, 2014
Sales
3,191.02
3,136.35
3,395.40
Operating profit 
235.31
332.95
286.54
Ordinary income
233.12
342.74
293.08
Net profit
186.17
295.43
248.84

 

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
312.21
259.84
384.95
Cash flows from investing activities
(374.80)
274.34)
(421.35)
Cash flows from financing activities
253.44
16.58
71.11
Gains and losses from exchange-rate translation (7.62) -
-
Increases (decreases) in cash
183.22
2.08
34.70
Cash and cash equivalent at the beginning of the term
243.61
241.53
206.83
Cash and cash equivalent at the end of the term
426.83
243.61
241.53

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
1,999.60
1,322.49
1,062.86
Non-current assets
2,972.79
2,231.11
1,717.26
Total assets
4,972.39
3,553.61
2,780.13
Current liabilities
2,235.12
1,613.34
1,758.93
Non-current liabilities
308.43
126.38
68.98
Total liabilities
2,543.55
1,739.73
1,827.91
Capital 
717.21
358.60
309.04
Capital reserve
315.50
674.30
123.86
Profit reserve
180.65
170.16
156.55
Backlog profit
290.22
231.67
155.83
Total stockholders' equity
2,428.85
1,813.88
952.22
Total stockholders' equity
4,972.39
3,553.61
2,780.13

 

Unconsolidated Profit and Loss Statement (in million yuan)

 
FY ended Dec. 31, 2016
FY ended Dec. 31, 2015
FY ended Dec. 31, 2014
Sales
1,762.77
1,944.21
2,322.03
Operating profit 
123.78
149.24
55.93
Ordinary income
113.57
149.09
57.99
Net profit
104.91
136.06
57.99

 

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
91.17
(270.01)
199.32
Cash flows from investing activities
112.64
(148.03)
(271.01)
Cash flows from financing activities
(42.17)
364.97
106.23
Gains and losses from exchange-rate translation -
-
-
Increases (decreases) in cash
161.64
(53.07)
34.54
Cash and cash equivalent at the beginning of the term
55.88
108.94
74.40
Cash and cash equivalent at the end of the term
217.51
55.88
108.94

Note : Fiscal Years ending in Dec.