Camel Group Co., Ltd. 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 5,029.07 3,419.45 3,616.85
Non-current assets 4,448.40 3,512.28 2,936.88
Total assets 9,477.48 6,931.73 6,553.73
Current liabilities 2,439.99 1,030.40 1,022.43
Non-current liabilities 1,269.96 874.30 873.78
Total liabilities 3,709.94 1,904.70 1,896.21
Capital 848.40 848.40 851.64
Capital reserves 1,020.01 1,020.24 1,042.46
Profit reserves 125.55 123.64 121.60
Backlog profits 3,270.59 2,841.23 2,510.34
Minority shareholder equity 364.45 193.78 121.13
Total shareholders' equity 5,767.54 5,027.04 4,657.52
Liabilities and shareholders' equity 9,477.48 6,931.73 6,553.73

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 7,617.98 6,301.12 5,376.98
Operating income 603.18 575.31 662.83
Ordinary income 599.95 639.85 683.93
Net profit 521.08 544.15 615.93

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 (75.97) (23.04) 776.11
Cash flows from investment activities (1,276.17) 318.35 (550.19
Cash flows from financing activities 1,784.45 (267.90) (260.85)
Gains and losses from exchange-rate translation (4.23) 4.92 8.73
Increases (decreases) in cash and cash equivalents 428.07 32.33 (26.21)
Cash and cash equivalent at the beginning of the term 232.56 200.23 226.43
Cash and cash equivalent at the term-end 660.64 232.56 200.23

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 1,262.87 917.59 1,264.31
Non-current assets 5,097.55 3,344.21 3,081.21
Total assets 6,360.41 4,261.81 4,345.51
Current liabilities 2,666.83 1,075.71 966.05
Non-current liabilities 1,181.73 780.40 788.45
Total liabilities 3,848.56 1,856.11 1,754.50
Capital 848.40 848.40 851.64
Capital reserve 1,042.32 1,042.29 1,051.77
Profit reserve 127.05 125.14 123.10
Backlog profit 355.55 390.12 554.16
Total shareholders' equity 2,511.85 2,405.70 2,591.02
Liabilities and shareholders' equity 6,360.41 4,261.81 4,345.51

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 120.11 59.38 46.21
Operating Income 23.79 22.46 55.84
Ordinary Income 22.87 25.52 58.82
Net Profit 19.10 20.40 69.83

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 664.50 (259.31) 1,244.05
Cash Flows from investment activities (1,666.22) 511.50 (1,170.61)
Cash Flows from financing activities 994.03 (244.16) (66.51)
Gains and losses from exchange-rate translation 0.0002 0.0002 (0.0008)
Increases (decreases) in cash and cash equivalents (7.69) 8.03 6.93
Cash and cash equivalent at the beginning of the term 28.44 20.41 13.48
Cash and cash equivalent at the term-end 20.75 28.44 20.41

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