HUAYU Automotive Systems Company Limited. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 78,762.74 67,832.10 55,057.10
Non-current assets 44,609.88 39,779.61 35,925.83
Total assets 123,372.63 107,611.71 90,982.93
Current liabilities 66,722.72 51,728.71 44,794.21
Non-current liabilities 6,715.63 10,039.35 9,082.99
Total liabilities 73,438.35 61,768.06 53,877.20
Capital 3,152.72 3,152.72 2,583.20
Capital reserves 12,796.00 12,685.79 8,934.07
Profit reserves 2,146.60 1,835.06 1,459.07
Backlog profits 21,326.39 18,327.55 15,251.00
Minority shareholder equity 8,650.72 7,746.88 6,449.67
Total shareholders' equity 49,934.28 45,843.65 37,105.73
Liabilities and shareholders' equity 123,372.63 107,611.71 90,982.93

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 140,487.25 124,295.81 105,499.41
Operating income 10,305.08 9,413.63 7,708.46
Ordinary income 10,492.28 9,860.78 8,335.77
Net profit 9,130.86 8,582.33 7,385.39

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 8,486.12 11,375.29 6,630.85
Cash flows from investment activities (3,818.34) (2,267.22) (1,175.94)
Cash flows from financing activities (1,915.24) 1,310.88 (5,067.13)
Gains (losses) from exchange-rate translation (6.50) 27.26 6.07
Increases (decreases) in cash and cash equivalents 2,746.04 10,446.20 393.85
Cash and cash equivalent at the beginning of the term 29,474.91 19,028.71 18,634.86
Cash and cash equivalent at the term-end 32,220.95 29,474.91 19,028.71

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 7,014.90 8,236.68 4,976.59
Non-current assets 27,448.47 26,546.19 21,615.70
Total assets 34,463.37 34,782.87 26,592.30
Current liabilities 3,080.16 326.39 355.35
Non-current liabilities 865.53 3,720.58 3,846.16
Total liabilities 3,945.68 4,046.97 4,201.50
Capital 3,152.72 3,152.72 2,583.20
Capital reserve 14,471.90 14,462.12 7,455.71
Profit reserve 2,421.75 2,110.21 1,734.22
Backlog profit 8,132.27 8,481.13 7,650.90
Total shareholders' equity 30,517.69 30,735.91 22,390.79
Liabilities and shareholders' equity 34,463.37 34,782.88 26,592.30

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 43.12 30.25 32.72
Operating Income 3,115.09 3,784.03 3,488.18
Ordinary Income 3,115.40 3,759.93 3,524.38
Net Profit 3,115.40 3,759.93 3,531.18

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash Flows from operating activities (186.84) (143.25) (129.69)
Cash Flows from investment activities 2,582.89 2,385.08 5,072.87
Cash Flows from financing activities (3,312.68) 1,434.86 (3,587.47)
Gains (losses) from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents (916.63) 3,676.68 1,355.72
Cash and cash equivalent at the beginning of the term 6,257.30 2,580.62 1,224.90
Cash and cash equivalent at the term-end 5,340.67 6,257.30 2,580.62

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