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

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 5,046.31 4,316.54 2,447.38
Illiquid assets 1,411.93 1,054.57 959.42
Total assets 6,458.24 5,371.11 3,406.80
Current liabilities 2,332.50 1,562.04 1,236.22
Illiquid debts 100.55 55.02 65.03
Total liabilities 2,433.05 1,617.05 1,301.25
Total liabilities 276.16 276.16 239.65
Capital reserve 2,659.38 2,659.38 1,217.54
Profit reserve 179.35 179.35 144.43
Backlog profit 907.28 636.14 493.70
Minority stock holders' equity 3.11 4.69 10.60
Total stockholders' equity 4,025.19 3,754.06 2,105.55
Total Liabilities and shareholders' equity 6,458.24 5,371.11 3,406.80

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 4,255.42 3,346.89 2,467.52
Operating profit 557.57 381.56 321.17
Gross profit 558.27 399.04 338.66
Net profit 469.00 349.36 293.75

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 873.56 339.65 199.63
Cash flows from investing activities (791.36) (1,494.28) 31.50
Cash flows from financing activities 184.68 1,171.10 (170.30)
Gains and losses from exchange-rate translation 1.73 (0.44) 2.25
Increases (decreases) in cash and cash equivalents 268.60 16.03 63.08
Cash and cash equivalent at the beginning of the term 185.04 169.01 105.93
Cash and cash equivalents at the term-end 453.64 185.04 169.01

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 5,279.63 4,430.51 2,501.71
Illiquid assets 1,174.85 910.48 871.63
Total Assets 6,454.48 5,340.99 3,373.34
Current liabilities 2,301.01 1,530.40 1,209.77
Illiquid debts 99.86 52.48 60.39
Total liabilities 2,400.87 1,582.87 1,270.16
Capital 276.16 276.16 239.65
Capital reserve 2,659.38 2,659.38 1,217.54
Profit reserve 179.35 179.35 144.43
Backlog profit 938.72 643.23 501.55
Total stockholders' equity 4,053.60 3,758.11 2,103.18
Total Liabilities and shareholders' equity 6,454.48 5,340.99 3,373.34

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 4,189.53 3,237.95 2,321.94
Operating profit 590.98 389.30 325.54
Gross profit 590.19 404.62 333.85
Net profit 494.32 349.14 290.84

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 753.39 286.11 131.91
Cash flows from investing activities (672.62) (1,444.99) 104.30
Cash flows from investing activities 190.36 1,185.03 (168.31)
Gains and losses from exchange-rate translation 0.17 (0.19) 0.39
Increases (decreases) in cash and cash equivalents 271.30 25.97 68.29
Cash and cash equivalent at the beginning of the term 180.11 154.14 85.85
Cash and cash equivalents at the term-end 451.41 180.11 154.14
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.