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

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 5,624.59 5,046.31 4,316.54
Illiquid assets 1,623.93 1,411.93 1,054.57
Total assets 7,248.52 6,458.24 5,371.11
Current liabilities 2,697.47 2,332.50 1,562.04
Illiquid debts 181.68 100.55 55.02
Total liabilities 2,879.15 2,433.05 1,617.05
Total liabilities 276.16 276.16 276.16
Capital reserve 2,659.38 2,659.38 2,659.38
Profit reserve 179.35 179.35 179.35
Backlog profit 1,252.71 907.28 636.14
Minority stock holders' equity 0.96 3.11 4.69
Total stockholders' equity 4,369.37 4,025.19 3,754.06
Total Liabilities and shareholders' equity 7,248.52 6,458.24 5,371.11

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Dec. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 5,074.07 4,255.42 3,346.89
Operating profit 717.80 557.57 381.56
Gross profit 715.89 558.27 399.04
Net profit 608.27 469.00 349.36

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 682.74 927.35 339.65
Cash flows from investing activities (91.76) (845.16) (1,494.28)
Cash flows from financing activities (385.14) 184.68 1,171.10
Gains and losses from exchange-rate translation 0.76 1.73 (0.44)
Increases (decreases) in cash and cash equivalents 206.61 268.60 16.03
Cash and cash equivalent at the beginning of the term 453.64 185.04 169.01
Cash and cash equivalents at the term-end 660.25 453.64 185.04

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Current assets 5,920.62 5,279.63 4,430.51
Illiquid assets 1,343.50 1,174.85 910.48
Total Assets 7,264.13 6,454.48 5,340.99
Current liabilities 2,660.03 2,301.01 1,530.40
Illiquid debts 177.42 99.86 52.48
Total liabilities 2,837.45 2,400.87 1,582.87
Capital 276.16 276.16 276.16
Capital reserve 2,659.38 2,659.38 2,659.38
Profit reserve 179.35 179.35 179.35
Backlog profit 1,311.79 938.72 643.23
Total stockholders' equity 4,426.68 4,053.60 3,758.11
Total Liabilities and shareholders' equity 7,264.13 6,454.48 5,340.99

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 5,015.36 4,189.53 3,237.95
Operating profit 754.82 590.98 389.30
Gross profit 753.79 590.19 404.62
Net profit 638.18 494.32 349.14

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 625.29 807.18 286.11
Cash flows from investing activities (39.02) (726.41) (1,444.99)
Cash flows from investing activities (381.54) 190.36 1,185.03
Gains and losses from exchange-rate translation 0.34 0.17 (0.19)
Increases (decreases) in cash and cash equivalents 205.07 271.30 25.97
Cash and cash equivalent at the beginning of the term 451.41 180.11 154.14
Cash and cash equivalents at the term-end 656.48 451.41 180.11
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.