Ningbo Joyson Electronic Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

                                                                                                                                                                       (in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 15,203.53 18,766.71 6,985.18
Illiquid assets 20,151.51 18,465.86 4,424.21
Total assets 35,355.04 37,232.57 11,409.39
Current liabilities 13,055.65 11,944.92 5,573.83
Illiquid debts 8,596.53 11,442.90 1,859.16
Total liabilities 21,652.18 23,387.82 7,432.99
Capital 949.29 949.29 689.37
Capital reserve 9,996.92 10,111.84 2,253.31
Profit reserve 87.82 74.24 54.92
Backlog profit 1,886.19 1,715.17 1,301.80
Minority stock holders' equity 1,012.65 1,141.34 182.17
Total stockholders' equity 13,702.86 13,844.75 3,976.40
Total Liabilities and shareholders' equity 35,355.04 37,232.57 11,409.39

 

Consolidated Profit and Loss Statement

                                                                                                                                                                      (in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 26,605.60 18,552.41 8,082.53
Operating profit 1,047.56 759.69 515.72
Gross profit 996.20 809.49 558.95
Net profit 742.63 675.36 417.18

 

Consolidated Cash Flow

                                                                                                                                                                       (in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 1,901.33 673.69 585.16
Cash flows from investing activities (2,986.92) (9,023.21) (1,842.73)
Cash flows from financing activities (4,094.69) 14,002.29 4,146.64
Gains (losses) from exchange-rate translation (41.25) 33.15 (19.24)
Increases (decreases) in cash and cash equivalents (5,221.52) 5,705.91 2,869.83
Cash and cash equivalent at the beginning of the term 9,079.50 3,373.59 503.76
Cash and cash equivalents at the term-end 3,857.97 9,079.50 3,373.59

Non-Consolidated

Unconsolidated balance sheet (B/S)

                                                                                                                                                                       (in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 4,311.97 10,159.50 4,900.63
Illiquid assets 13,417.72 11,614.01 3,040.63
Total Assets 17,729.68 21,773.51 7,941.26
Current liabilities 4,135.03 4,424.88 3,344.84
Illiquid debts 1,179.94 4,900.51 559.09
Total liabilities 5,314.97 9,325.38 3,903.93
Capital 949.29 949.29 689.37
Capital reserve 11,290.26 11,290.26 3,317.99
Profit reserve 41.92 30.29 9.99
Backlog profit 117.40 202.71 19.98
Total stockholders' equity 12,414.72 12,448.12 4,037.33
Total Liabilities and shareholders' equity 17,729.68 21,773.51 7,941.26

 

Unconsolidated profit and loss statement

                                                                                                                                                                       (in million yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 12.01 2.74 -
Operating profit 116.13 170.44 (9.52)
Gross profit 116.17 203.03 17.50
Net profit 116.17 203.03 17.50

 

Unconsolidated cash flow       
                                                                                                                                          
(in million yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 445.89 50.12 (686.53)
Cash flows from investing activities (2,446.29) (8,291.64) (637.20)
Cash flows from financing activities (4,354.07) 13,189.71 4,104.85
Gains (losses) from exchange-rate translation (2.53) 11.53 (14.85)
Increases (decreases) in cash and cash equivalents (6,356.99) 4,959.72 2,766.28
Cash and cash equivalent at the beginning of the term 7,970.09 3,010.37 244.10
Cash and cash equivalents at the term-end 1,613.10 7,970.09 3,010.37
Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.