Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 4,316.54 2,447.38 2,296.08
Illiquid assets 1,054.57 959.42 864.56
Total assets 5,371.11 3,406.80 3,160.64
Current liabilities 1,562.04 1,236.22 1,100.87
Illiquid debts 55.02 65.03 63.47
Total liabilities 1,617.05 1,301.25 1,164.35
Total liabilities 276.16 239.65 239.68
Capital reserve 2,659.38 1,217.54 1,216.60
Profit reserve 179.35 144.43 115.35
Backlog profit 636.14 493.70 416.23
Minority stock holders' equity 4.69 10.60 10.09
Total stockholders' equity 3,754.06 2,105.55 1,996.29
Total Liabilities and shareholders' equity 5,371.11 3,406.80 3,160.64

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 3,346.89 2,467.52 2,016.02
Operating profit 381.56 321.17 310.33
Gross profit 399.04 338.66 315.78
Net profit 349.36 293.75 272.41

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 339.65 199.63 385.93
Cash flows from investing activities (1,494.28) 31.50 (369.42)
Cash flows from financing activities 1,171.10 (170.30) (274.45)
Gains and losses from exchange-rate translation (0.44) 2.25 (2.62)
Increases (decreases) in cash and cash equivalents 16.03 63.08 (260.57)
Cash and cash equivalent at the beginning of the term 169.01 105.93 366.50
Cash and cash equivalents at the term-end 185.04 169.01 105.93

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 4,430.51 2,501.71 2,307.78
Illiquid assets 910.48 871.63 832.11
Total Assets 5,340.99 3,373.34 3,139.89
Current liabilities 1,530.40 1,209.77 1,084.82
Illiquid debts 52.48 60.39 56.72
Total liabilities 1,582.87 1,270.16 1,141.54
Capital 276.16 239.65 239.68
Capital reserve 2,659.38 1,217.54 1,216.60
Profit reserve 179.35 144.43 115.35
Backlog profit 643.23 501.55 426.72
Total stockholders' equity 3,758.11 2,103.18 1,998.35
Total Liabilities and shareholders' equity 5,340.99 3,373.34 3,139.89

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 3,237.95 2,321.94 1,912.58
Operating profit 389.30 325.54 314.38
Gross profit 404.62 333.85 319.60
Net profit 349.14 290.84 275.95

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 286.11 131.91 352.15
Cash flows from investing activities (1,444.99) 104.30 (342.13)
Cash flows from investing activities 1,185.03 (168.31) (275.22)
Gains and losses from exchange-rate translation (0.19) 0.39 (0.53)
Increases (decreases) in cash and cash equivalents 25.97 68.29 (265.73)
Cash and cash equivalent at the beginning of the term 154.14 85.85 351.58
Cash and cash equivalents at the term-end 180.11 154.14 85.85
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.