Camel Group Co., Ltd. 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 5,199.42 5,029.07 3,419.45
Non-current assets 5,502.83 4,448.40 3,512.28
Total assets 10,702.25 9,477.48 6,931.73
Current liabilities 2,850.03 2,439.99 1,030.40
Non-current liabilities 1,641.01 1,269.96 874.30
Total liabilities 4,491.04 3,709.94 1,904.70
Capital 848.40 848.40 848.40
Capital reserves 1,029.89 1,020.01 1,020.24
Profit reserves 334.78 125.55 123.64
Backlog profits 3,572.47 3,270.59 2,841.23
Minority shareholder equity 371.57 364.45 193.78
Total shareholders' equity 6,211.21 5,767.54 5,027.04
Liabilities and shareholders' equity 10,702.25 9,477.48 6,931.73

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 9,223.77 7,617.98 6,301.12
Operating income 619.85 603.18 575.31
Ordinary income 615.02 599.95 639.85
Net profit 573.82 521.08 544.15

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 538.66 (75.97) (23.04)
Cash flows from investment activities (434.16) (1,276.17) 318.35
Cash flows from financing activities (235.95) 1,784.45 (267.90)
Gains and losses from exchange-rate translation 5.45 (4.23) 4.92
Increases (decreases) in cash and cash equivalents (126.01) 428.07 32.33
Cash and cash equivalent at the beginning of the term 660.64 232.56 200.23
Cash and cash equivalent at the term-end 534.63 660.64 232.56

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 2,305.28 1,262.87 917.59
Non-current assets 5,583.03 5,097.55 3,344.21
Total assets 7,888.32 6,360.41 4,261.81
Current liabilities 2,124.33 2,666.83 1,075.71
Non-current liabilities 1,280.75 1,181.73 780.40
Total liabilities 3,405.08 3,848.56 1,856.11
Capital 848.40 848.40 848.40
Capital reserve 1,054.80 1,042.32 1,042.29
Profit reserve 336.28 127.05 125.14
Backlog profit 2,190.26 355.55 390.12
Total shareholders' equity 4,483.24 2,511.85 2,405.70
Liabilities and shareholders' equity 7,888.32 6,360.41 4,261.81

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 115.73 120.11 59.38
Operating Income 2,117.72 23.79 22.46
Ordinary Income 2,115.97 22.87 25.52
Net Profit 2,092.30 19.10 20.40

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 621.79 664.50 (259.31)
Cash Flows from investment activities (294.64) (1,666.22) 511.50
Cash Flows from financing activities (106.90) 994.03 (244.16)
Gains and losses from exchange-rate translation - 0.0002 0.0002
Increases (decreases) in cash and cash equivalents 220.26 (7.69) 8.03
Cash and cash equivalent at the beginning of the term 20.75 28.44 20.41
Cash and cash equivalent at the term-end 241.01 20.75 28.44

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