Changchun Faway Automobile Components 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 4,745.97 4,723.50 3,249.31
Non-current assets 4,093.41 3,636.44 3,876.95
Total assets 8,839.38 8,359.95 7,126.26
Current liabilities 3,387.47 3,078.79 2,274.02
Non-current liabilities 282.85 380.77 345.45
Total liabilities 3,670.32 3,459.56 2,619.48
Paid-in capital 423.05 423.05 211.52
Capital reserve 445.10 443.93 549.70
Profit reserve 645.93 609.02 572.70
Unappropriated profit 3,010.72 2,791.45 2,612.02
Minority shareholders' equity 611.32 610.02 543.65
Total shareholders' equity 5,169.05 4,900.39 4,506.78
Total liabilities and shareholders' equity 8,839.38 8,359.95 7,126.26

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 12,732.78 11,992.48 9,863.62
Operating profit 606.81 554.81 483.98
Ordinary profit 622.82 566.02 484.03
Net profit 580.83 525.40 456.39

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 416.14 880.95 409.47
Cash flows from investing activities (284.02) 79.96 (38.26)
Cash flows from financing activities (317.38) (180.13) 16.44
Gains and losses from exchange-rate translation (0.22) (0.05) 0.05
Increases (decreases) in cash and cash equivalents (185.48) 780.72 387.70
Cash and cash equivalent at the beginning of the term 1,692.55 911.83 524.13
Cash and cash equivalent at the term-end 1,507.07 1,692.55 911.83

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 2,432.53 2,534.22 1,774.34
Non-current assets 3,073.56 2,650.90 2,941.83
Total assets 5,506.09 5,185.12 4,716.16
Current liabilities 1,141.36 1,032.11 828.82
Non-current liabilities 86.47 53.91 49.71
Total liabilities 1,227.83 1,086.02 878.53
Paid-in capital 423.05 423.05 211.52
Capital reserve 445.10 443.93 549.70
Profit reserve 645.93 609.02 572.70
Unappropriated profit 2,736.85 2,603.92 2,488.59
Total shareholders' equity 4,278.26 4,099.11 3,837.64
Total liabilities and shareholders' equity 5,506.09 5,185.12 4,716.16

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 8,618.55 7,865.99 7,047.46
Operating profit 359.18 362.52 479.63
Ordinary profit 369.16 363.17 480.33
Net profit 369.16 363.17 480.33

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 68.61 71.44 148.62
Cash flows from investing activities 94.13 278.80 338.04
Cash flows from financing activities (209.58) (104.56) (96.79)
Increases (decreases) in cash and cash equivalents (46.84) 245.69 389.87
Cash and cash equivalent at the beginning of the term 911.61 665.92 276.05
Cash and cash equivalent at the term-end 864.77 911.61 665.92

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.