HUAYU Automotive Systems Company Limited. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 80,901.23 78,762.74 67,832.10
Non-current assets 52,785.63 44,609.88 39,779.61
Total assets 133,686.86 123,372.63 107,611.71
Current liabilities 68,078.25 66,722.72 51,728.71
Non-current liabilities 10,980.83 6,715.63 10,039.35
Total liabilities 79,059.09 73,438.35 61,768.06
Capital 3,152.72 3,152.72 3,152.72
Capital reserves 12,878.20 12,796.00 12,685.79
Profit reserves 2,619.99 2,146.60 1,835.06
Backlog profits 25,480.37 21,326.39 18,327.55
Minority shareholder equity 9,263.29 8,650.72 7,746.88
Total shareholders' equity 54,627.77 49,934.28 45,843.65
Liabilities and shareholders' equity 133,686.86 123,372.63 107,611.71

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 157,170.24 140,487.25 124,295.81
Operating income 10,965.84 10,305.08 9,413.63
Ordinary income 11,522.30 10,492.28 9,860.78
Net profit 10,445.51 9,130.86 8,582.33

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 9,376.14 8,486.12 11,375.29
Cash flows from investment activities (6,818.51) (3,818.34) (2,267.22)
Cash flows from financing activities (5,019.26) (1,915.24) 1,310.88
Gains (losses) from exchange-rate translation 23.32 (6.50) 27.26
Increases (decreases) in cash and cash equivalents (2,438.31) 2,746.04 10,446.20
Cash and cash equivalent at the beginning of the term 32,220.95 29,474.91 19,028.71
Cash and cash equivalent at the term-end 29,782.64 32,220.95 29,474.91

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 4,340.22 7,014.90 8,236.68
Non-current assets 29,874.87 27,448.47 26,546.19
Total assets 34,215.09 34,463.37 34,782.87
Current liabilities 190.73 3,080.16 326.39
Non-current liabilities 2,638.29 865.53 3,720.58
Total liabilities 2,829.02 3,945.68 4,046.97
Capital 3,152.72 3,152.72 3,152.72
Capital reserve 14,569.00 14,471.90 14,462.12
Profit reserve 2,895.14 2,421.75 2,110.21
Backlog profit 9,082.40 8,132.27 8,481.13
Total shareholders' equity 31,386.06 30,517.69 30,735.91
Liabilities and shareholders' equity 34,215.09 34,463.37 34,782.88

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 66.90 43.12 30.25
Operating Income 4,733.87 3,115.09 3,784.03
Ordinary Income 4,733.87 3,115.40 3,759.93
Net Profit 4,733.87 3,115.40 3,759.93

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash Flows from operating activities (86.08) (186.84) (143.25)
Cash Flows from investment activities 1,774.01 2,582.89 2,385.08
Cash Flows from financing activities (4,313.09) (3,312.68) 1,434.86
Increases (decreases) in cash and cash equivalents (2,625.16) (916.63) 3,676.68
Cash and cash equivalent at the beginning of the term 5,340.67 6,257.30 2,580.62
Cash and cash equivalent at the term-end 2,715.52 5,340.67 6,257.30

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