Camel Group Co., Ltd. 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 3,419.45 3,616.85 3,423.72
Non-current assets 3,512.28 2,936.88 2,509.32
Total assets 6,931.73 6,553.73 5,933.04
Current liabilities 1,030.40 1,022.43 890.03
Non-current liabilities 874.30 873.78 893.11
Total liabilities 1,904.70 1,896.21 1,783.13
Capital 848.40 851.64 851.71
Capital reserves 1,020.24 1,042.46 1,045.18
Profit reserves 123.64 121.60 114.62
Backlog profits 2,841.23 2,510.34 1,992.61
Minority shareholder equity 193.78 121.13 128.17
Total shareholders' equity 5,027.04 4,657.52 4,149.91
Liabilities and shareholders' equity 6,931.73 6,553.73 5,933.04

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 6,301.12 5,376.98 5,167.19
Operating income 575.31 662.83 749.48
Ordinary income 639.85 683.93 798.82
Net profit 544.15 615.93 686.64

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 (23.04) 776.11 260.92
Cash flows from investment activities 318.35 (550.19 (534.39)
Cash flows from financing activities (267.90) (260.85) (237.92)
Gains and losses from exchange-rate translation 4.92 8.73 0.53
Increases (decreases) in cash and cash equivalents 32.33 (26.21) (510.87)
Cash and cash equivalent at the beginning of the term 200.23 226.43 737.30
Cash and cash equivalent at the term-end 232.56 200.23 226.43

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 980.36 1,264.31 1,648.33
Non-current assets 3,281.45 3,081.21 2,107.63
Total assets 4,261.81 4,345.51 3,755.97
Current liabilities 1,075.71 966.05 332.22
Non-current liabilities 780.40 788.45 812.10
Total liabilities 1,856.11 1,754.50 1,144.32
Capital 848.40 851.64 851.71
Capital reserve 1,042.29 1,051.77 1,050.10
Profit reserve 125.14 123.10 116.12
Backlog profit 390.12 554.16 576.10
Total shareholders' equity 2,405.70 2,591.02 2,611.64
Liabilities and shareholders' equity 4,261.81 4,345.51 3,755.97

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 59.38 46.21 15.21
Operating Income 22.46 55.84 (21.22)
Ordinary Income 25.52 58.82 (4.36)
Net Profit 20.40 69.83 (4.06)

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 (259.31) 1,244.05 526.70
Cash Flows from investment activities 511.50 (1,170.61) (333.28)
Cash Flows from financing activities (244.16) (66.51) (214.02)
Gains and losses from exchange-rate translation 0.0002 (0.0008) (0.0008)
Increases (decreases) in cash and cash equivalents 8.03 6.93 (20.60)
Cash and cash equivalent at the beginning of the term 20.41 13.48 34.08
Cash and cash equivalent at the term-end 28.44 20.41 13.48

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