Changchun Faway Automobile Components Co., Ltd. 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 4,782.98 4,745.97 4,723.50
Non-current assets 4,572.85 4,093.41 3,636.44
Total assets 9,355.83 8,839.38 8,359.95
Current liabilities 3,619.43 3,387.47 3,078.79
Non-current liabilities 215.48 282.85 380.77
Total liabilities 3,834.91 3,670.32 3,459.56
Paid-in capital 507.66 423.05 423.05
Capital reserve 445.56 445.10 443.93
Profit reserve 694.07 645.93 609.02
Unappropriated profit 3,161.14 3,010.72 2,791.45
Minority shareholders' equity 4,849.30 611.32 610.02
Total shareholders' equity 5,520.92 5,169.05 4,900.39
Total liabilities and shareholders' equity 9,355.83 8,839.38 8,359.95

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 13,607.58 12,732.78 11,992.48
Operating profit 689.24 606.81 554.81
Ordinary profit 685.36 622.82 566.02
Net profit 608.56 580.83 525.40

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 297.76 416.14 880.95
Cash flows from investing activities (152.84) (284.02) 79.96
Cash flows from financing activities (487.81) (317.38) (180.13)
Gains and losses from exchange-rate translation (0.41) (0.22) (0.05)
Increases (decreases) in cash and cash equivalents (343.30) (185.48) 780.72
Cash and cash equivalent at the beginning of the term 1,507.07 1,692.55 911.83
Cash and cash equivalent at the term-end 1,163.77 1,507.07 1,692.55

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 2,466.07 2,432.53 2,534.22
Non-current assets 3,461.10 3,073.56 2,650.90
Total assets 5,927.17 5,506.09 5,185.12
Current liabilities 1,261.67 1,141.36 1,032.11
Non-current liabilities 112.19 86.47 53.91
Total liabilities 1,373.86 1,227.83 1,086.02
Paid-in capital 507.66 423.05 423.05
Capital reserve 445.56 445.10 443.93
Profit reserve 694.07 645.93 609.02
Unappropriated profit 2,873.99 2,736.85 2,603.92
Total shareholders' equity 4,553.31 4,278.26 4,099.11
Total liabilities and shareholders' equity 5,927.17 5,506.09 5,185.12

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 8,995.10 8,618.55 7,865.99
Operating profit 481.58 359.18 362.52
Ordinary profit 481.42 369.16 363.17
Net profit 481.42 369.16 363.17

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 (71.36) 68.61 71.44
Cash flows from investing activities (5.07) 94.13 278.80
Cash flows from financing activities (209.18) (209.58) (104.56)
Increases (decreases) in cash and cash equivalents (285.59) (46.84) 245.69
Cash and cash equivalent at the beginning of the term 864.77 911.61 665.92
Cash and cash equivalent at the term-end 579.18 864.77 911.61

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