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Xuchang Yuandong Drive Shaft Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 1,675.62 1,476.26 1,461.07
Illiquid assets 1,050.15 1,045.58 1,020.32
Total assets 2,725.77 2,521.84 2,481.39
Current liabilities 366.69 263.34 281.35
Illiquid debts 11.46 13.94 16.43
Total liabilities 378.15 277.28 297.77
Capital 561.00 561.00 561.00
Capital reserve 893.05 893.05 893.05
Profit reserve 134.81 100.55 90.16
Backlog profit 758.30 689.50 639.04
Minority stock holders' equity 0.47 0.47 0.36
Total stockholders' equity 2,347.62 2,244.56 2,183.62
Total Liabilities and shareholders' equity 2,725.77 2,521.84 2,481.39

 

Consolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,522.61 1,024.27 926.49
Operating profit 220.70 114.02 97.64
Ordinary profit 218.74 137.67 110.33
Net profit 187.33 117.05 92.58

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 182.01 166.15 182.43
Cash flows from investing activities 120.74 (120.53) (29.09)
Cash flows from financing activities (71.21) (38.38) (69.57)
Gains and losses from exchange-rate translation (0.31) 0.27 (0.02)
Increases (decreases) in cash and cash equivalents 231.23 7.52 83.75
Cash and cash equivalent at the beginning of the term 383.01 375.48 291.73
Cash and cash equivalents at the term-end 614.23 383.01 375.48

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 1,397.26 1,045.34 1,048.30
Illiquid assets 1,304.08 1,412.04 1,352.31
Total Assets 2,701.34 2,457.38 2,400.61
Current liabilities 391.78 404.76 393.79
Illiquid debts 7.66 9.13 11.11
Total liabilities 399.44 413.89 404.90
Capital 561.00 561.00 561.00
Capital reserve 893.05 893.05 893.05
Profit reserve 134.81 100.55 90.16
Backlog profit 713.05 488.90 451.50
Total stockholders' equity 2,301.90 2,043.49 1,995.71
Total Liabilities and shareholders' equity 2,701.34 2,457.38 2,400.61

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,606.57 1,141.85 1,019.55
Operating profit 371.49 96.64 62.72
Gross profit 368.70 118.10 67.86
Net profit 342.55 103.88 59.09

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 233.01 164.46 170.58
Cash flows from investing activities 43.37 (114.39) (19.83)
Cash flows from investing activities (71.21) (38.38) (69.57)
Gains and losses from exchange-rate translation (0.31) 0.27 (0.02)
Increases (decreases) in cash and cash equivalents 204.86 11.96 81.15
Cash and cash equivalent at the beginning of the term 310.85 298.88 217.73
Cash and cash equivalents at the term-end 515.70 310.85 298.88
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.