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.