Changchun Faway Automobile Components 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 4,723.50 3,249.31 2,706.68
Non-current assets 3,636.44 3,876.95 3,796.09
Total assets 8,359.95 7,126.26 6,502.77
Current liabilities 3,078.79 2,274.02 2,080.05
Non-current liabilities 380.77 345.45 193.85
Total liabilities 3,459.56 2,619.48 2,273.90
Paid-in capital 423.05 211.52 211.52
Capital reserve 443.93 549.70 549.70
Profit reserve 609.02 572.70 524.67
Unappropriated profit 2,791.45 2,612.02 2,336.51
Minority shareholders' equity 610.02 543.65 594.78
Total shareholders' equity 4,900.39 4,506.78 4,228.87
Total liabilities and shareholders' equity 8,359.95 7,126.26 6,502.77

Consolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 11,992.48 9,863.62 11,273.38
Operating profit 554.81 483.98 638.53
Ordinary profit 566.02 484.03 634.46
Net profit 525.40 456.39 606.20

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 880.95 409.47 302.63
Cash flows from investing activities 79.96 (38.26) (47.56)
Cash flows from financing activities (180.13) 16.44 (51.64)
Gains and losses from exchange-rate translation (0.05) 0.05 0.19
Increases (decreases) in cash and cash equivalents 780.72 387.70 203.63
Cash and cash equivalent at the beginning of the term 911.83 524.13 320.50
Cash and cash equivalent at the term-end 1,692.55 911.83 524.13

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 2,534.22 1,774.34 1,320.26
Non-current assets 2,650.90 2,941.83 2,974.59
Total assets 5,185.12 4,716.16 4,294.86
Current liabilities 1,032.11 828.82 793.63
Non-current liabilities 53.91 49.71 46.99
Total liabilities 1,086.02 878.53 840.63
Paid-in capital 423.05 211.52 211.52
Capital reserve 443.93 549.70 549.70
Profit reserve 609.02 572.70 524.67
Unappropriated profit 2,603.92 2,488.59 2,157.82
Total shareholders' equity 4,099.11 3,837.64 3,454.23
Total liabilities and shareholders' equity 5,185.12 4,716.16 4,294.86

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 7,865.99 7,047.46 8,582.73
Operating profit 362.52 479.63 535.77
Ordinary profit 363.17 480.33 536.99
Net profit 363.17 480.33 536.99

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 71.44 148.62 66.75
Cash flows from investing activities 278.80 338.04 192.05
Cash flows from financing activities (104.56) (96.79) (73.19)
Increases (decreases) in cash and cash equivalents 245.69 389.87 185.61
Cash and cash equivalent at the beginning of the term 665.92 276.05 90.44
Cash and cash equivalent at the term-end 911.61 665.92 276.05

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