HUAYU Automotive Systems Company Limited. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 67,832.10 55,057.10 36,795.86
Non-current assets 39,779.61 35,925.83 26,445.71
Total assets 107,611.71 90,982.93 63,241.57
Current liabilities 51,728.71 44,794.21 28,520.12
Non-current liabilities 10,039.35 9,082.99 6,204.07
Total liabilities 61,768.06 53,877.20 34,724.19
Capital 3,152.72 2,583.20 2,583.20
Capital reserves 12,685.79 8,934.07 5,304.01
Profit reserves 1,835.06 1,459.07 1,105.95
Backlog profits 18,327.55 15,251.00 11,682.31
Minority shareholder equity 7,746.88 6,449.67 4,898.67
Total shareholders' equity 45,843.65 37,105.73 28,517.38
Liabilities and shareholders' equity 107,611.71 90,982.93 63,241.57

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 124,295.81 105,499.41 73,972.59
Operating income 9,413.63 7,708.46 6,782.38
Ordinary income 9,860.78 8,335.77 6,981.94
Net profit 8,582.33 7,385.39 6,195.51

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 11,375.29 6,630.85 6,094.07
Cash flows from investment activities (2,267.22) (1,175.94) (298.66)
Cash flows from financing activities 1,310.88 (5,067.13) (3,573.29)
Gains (losses) from exchange-rate translation 27.26 6.07 (3.20)
Increases (decreases) in cash and cash equivalents 10,446.20 393.85 2,218.92
Cash and cash equivalent at the beginning of the term 19,028.71 18,634.86 12,978.32
Cash and cash equivalent at the term-end 29,474.91 19,028.71 15,197.23

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 8,236.68 4,976.59 5,007.02
Non-current assets 26,546.19 21,615.70 22,276.55
Total assets 34,782.87 26,592.30 27,283.56
Current liabilities 326.39 355.35 2,331.62
Non-current liabilities 3,720.58 3,846.16 4,086.29
Total liabilities 4,046.97 4,201.50 6,417.91
Capital 3,152.72 2,583.20 2,583.20
Capital reserve 14,462.12 7,455.71 7,455.71
Profit reserve 2,110.21 1,734.22 1,381.10
Backlog profit 8,481.13 7,650.90 5,816.10
Total shareholders' equity 30,735.91 22,390.79 20,865.65
Liabilities and shareholders' equity 34,782.88 26,592.30 27,283.56

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 30.25 32.72 30.81
Operating Income 3,784.03 3,488.18 2,322.41
Ordinary Income 3,759.93 3,524.38 2,327.72
Net Profit 3,759.93 3,531.18 2,320.92

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash Flows from operating activities (143.25) (129.69) (26.70)
Cash Flows from investment activities 2,385.08 5,072.87 1,955.48
Cash Flows from financing activities 1,434.86 (3,587.47) (2,218.39)
Gains (losses) from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents 3,676.68 1,355.72 (289.61)
Cash and cash equivalent at the beginning of the term 2,580.62 1,224.90 1,514.51
Cash and cash equivalent at the term-end 6,257.30 2,580.62 1,224.90

Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31