Fengfan Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 41,457.13 32,827.98 32,977.03
Illiquid assets 15,751.05 11,362.54 11,083.61
Total assets 57,208.18 44,190.52 44,060.64
Current liabilities 22,454.75 12,710.35 13,594.78
Illiquid debts 3,813.11 3,284.36 3,327.92
Total liabilities 26,267.86 15,994.71 16,922.70
Capital 1,716.27 1,734.07 1,739.19
Capital reserve 18,976.20 19,185.34 19,373.86
Profit reserve 552.73 236.22 176.70
Backlog profit 4,633.50 4,874.59 4,114.36
Minority stock holders' equity 5,017.16 2,118.15 1,698.37
Total stockholders' equity 30,940.32 28,195.81 27,137.93
Total Liabilities and shareholders' equity 57,208.18 44,190.52 44,060.64

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 29,661.53 23,147.10 22,305.28
Operating profit 1,731.09 1,463.92 1,167.01
Gross profit 1,838.21 1,549.65 1,284.66
Net profit 1,559.49 1,282.77 1,041.77

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 (1,177.79) (437.35) 540.61
Cash flows from investing activities (3,365.70) (1,758.24) (399.57)
Cash flows from financing activities 2,880.02 (421.78) 11,180.90
Gains (losses) from exchange-rate translation 14.90 (18.51) 16.23
Increases (decreases) in cash and cash equivalents (1,648.57) (2,635.89) 11,338.16
Cash and cash equivalent at the beginning of the term 14,995.16 17,104.32 5,766.16
Cash and cash equivalents at the term-end 13,346.60 14,468.44 17,104.32

Non-Consolidated

Unconsolidated balance sheet(B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 10,682.97 12,304.85 12,494.81
Illiquid assets 17,027.78 12,875.23 12,483.60
Total Assets 27,710.75 25,180.08 24,978.41
Current liabilities 630.13 55.51 39.61
Total liabilities 630.13 55.51 39.61
Capital  1,716.27 1,734.07 1,739.19
Capital reserve 21,175.66 22,006.22 22,053.83
Profit reserve 552.73 236.22 176.70
Backlog profit 3,635.97 1,148.06 994.38
Total stockholders' equity 27,080.62 25,124.57 24,938.81
Total Liabilities and shareholders' equity 27,710.75 25,180.08 24,978.41

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 0.05 0.17 38.57
Operating profit 3,203.90 633.47 568.56
Gross profit 3,203.93 633.65 568.56
Net profit 3,165.11 595.19 547.08

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 (859.59) (787.05) (59.52)
Cash flows from investing activities (112.47) (1,334.48) (3,762.81)
Cash flows from financing activities (174.13) (373.66) 13,380.07
Increases (decreases) in cash and cash equivalents (1,146.19) (2,495.19) 9,557.75
Cash and cash equivalent at the beginning of the term 7,637.49 10,132.68 574.93
Cash and cash equivalents at the term-end 6,491.30 7,637.49 10,132.68

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