Ningbo Joyson Electronic Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

                                                                                                                                                                       (in million yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 18,766.71 6,985.18 2,788.53
Illiquid assets 18,465.86 4,424.21 3,470.68
Total assets 37,232.57 11,409.39 6,259.20
Current liabilities 11,944.92 5,573.83 2,621.77
Illiquid debts 11,442.90 1,859.16 1,167.46
Total liabilities 23,387.82 7,432.99 3,789.23
Capital 949.29 689.37 636.14
Capital reserve 10,111.84 2,253.31 1,186.25
Profit reserve 74.24 54.92 51.55
Backlog profit 1,715.17 1,301.80 975.29
Minority stock holders' equity 1,141.34 182.17 49.63
Total stockholders' equity 13,844.75 3,976.40 2,469.97
Total Liabilities and shareholders' equity 37,232.57 11,409.39 6,259.20

 

Consolidated Profit and Loss Statement

                                                                                                                                                                      (in million yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 18,552.41 8,082.53 7,077.09
Operating profit 759.69 515.72 424.27
Gross profit 809.49 558.95 458.71
Net profit 675.36 417.18 349.60

 

Consolidated Cash Flow

                                                                                                                                                                       (in million yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 673.69 585.16 737.52
Cash flows from investing activities (9,023.21) (1,842.73) (844.00)
Cash flows from financing activities 14,002.29 4,146.64 288.23
Gains (losses) from exchange-rate translation 33.15
Increases (decreases) in cash and cash equivalents 5,705.91 2,869.83 167.07
Cash and cash equivalent at the beginning of the term 3,373.59 503.76 336.70
Cash and cash equivalents at the term-end 9,079.50 3,373.59 503.76

Non-Consolidated

Unconsolidated balance sheet (B/S)

                                                                                                                                                                       (in million yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 10,159.50 4,900.63 1,158.27
Illiquid assets 11,614.01 3,040.63 2,681.95
Total Assets 21,773.51 7,941.26 3,840.22
Current liabilities 4,424.88 3,344.84 849.32
Illiquid debts 4,900.51 559.09 -
Total liabilities 9,325.38 3,903.93 849.32
Capital 949.29 689.37 636.14
Capital reserve 11,290.26 3,317.99 2,272.30
Profit reserve 30.29 9.99 8.25
Backlog profit 202.71 19.98 74.21
Total stockholders' equity 12,448.12 4,037.33 2,990.90
Total Liabilities and shareholders' equity 21,773.51 7,941.26 3,840.22

 

Unconsolidated profit and loss statement

                                                                                                                                                                       (in million yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 2.74 - -
Operating profit 170.44 (9.52) 550.41
Gross profit 203.03 17.50 564.46
Net profit 203.03 17.50 564.46

 

Unconsolidated cash flow       
                                                                                                                                          
(in million yuan)

  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 50.12 (686.53) (28.44)
Cash flows from investing activities (8,291.64) (637.20) (5.59)
Cash flows from financing activities 13,189.71 4,104.85 246.53
Gains (losses) from exchange-rate translation 11.53 (14.85) (6.84)
Increases (decreases) in cash and cash equivalents 4,959.72 2,766.28 205.67
Cash and cash equivalent at the beginning of the term 3,010.37 244.10 38.42
Cash and cash equivalents at the term-end 7,970.09 3,010.37 244.10
Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.