Fengfan Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 30,970.70 20,343.73 2,378.43
Illiquid assets 8,548.87 8,449.19 1,965.38
Total assets 39,519.57 28,792.92 4,343.81
Current liabilities 10,284.22 11,610.44 1,434.68
Illiquid debts 2,608.95 5,034.54 820.32
Total liabilities 12,893.17 16,644.99 2,255.00
Capital 1,739.19 536.50 536.50
Capital reserve 19,385.56 7,292.49 1,298.82
Profit reserve 176.70 121.99 99.54
Backlog profit 4,114.36 3,095.82 149.39
Minority stock holders' equity 1,175.14 1,114.33 4.56
Total stockholders' equity 26,626.41 12,147.94 2,088.81
Total Liabilities and shareholders' equity 39,519.57 28,792.92 4,343.81

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 20,741.19 17,951.90 5,748.02
Operating profit 1,275.81 1,068.66 163.24
Gross profit 1,396.24 1,202.89 180.47
Net profit 1,153.35 1,018.43 138.84

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2015 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 1,142.57 326.49 328.71
Cash flows from investing activities (399.62) (861.13) (326.49)
Cash flows from financing activities 10,991.83 606.65 42.98
Gains (losses) from exchange-rate translation 16.16 12.18 (0.01)
Increases (decreases) in cash and cash equivalents 11,750.93 84.19 45.20
Cash and cash equivalent at the beginning of the term 5,071.95 4,987.76 470.63
Cash and cash equivalents at the term-end 16,822.88 5,071.95 515.82

Non-Consolidated

Unconsolidated balance sheet(B/S)

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 12,494.81 2,459.80 2,621.94
Illiquid assets 12,483.60 2,105.10 1,865.81
Total Assets 24,978.41 4,564.90 4,487.75
Current liabilities 39.61 910.52 1,388.82
Illiquid debts - 1,215.64 820.32
Total liabilities 39.61 2,126.15 2,209.14
Capital  1,739.19 536.50 536.50
Capital reserve 22,053.83 1,303.53 1,299.00
Profit reserve 176.70 121.99 99.54
Backlog profit 994.38 502.01 343.57
Total stockholders' equity 24,938.81 2,438.74 2,278.61
Total Liabilities and shareholders' equity 24,978.41 4,564.90 4,487.75

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 38.57 6,023.50 6,123.82
Operating profit 568.56 259.05 193.42
Gross profit 568.56 267.09 208.16
Net profit 547.08 224.46 166.72

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 (59.52) 789.34 344.89
Cash flows from investing activities (3,762.81) (365.61) (338.59)
Cash flows from financing activities 13,380.07 (360.99) 42.30
Gains (losses) from exchange-rate translation - 0.98 (0.01)
Increases (decreases) in cash and cash equivalents 9,557.75 63.72 48.60
Cash and cash equivalent at the beginning of the term 574.93 511.21 462.61
Cash and cash equivalents at the term-end 10,132.68 574.93 511.21

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