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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, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 1599.63 1,675.62 1,476.26
Illiquid assets 1206.30 1,050.15 1,045.58
Total assets 2805.93 2,725.77 2,521.84
Current liabilities 331.37 366.69 263.34
Illiquid debts 35.01 11.46 13.94
Total liabilities 366.38 378.15 277.28
Capital 561.00 561.00 561.00
Capital reserve 893.05 893.05 893.05
Profit reserve 155.38 134.81 100.55
Backlog profit 829.55 758.30 689.50
Minority stock holders' equity 0.57 0.47 0.47
Total stockholders' equity 2439.54 2,347.62 2,244.56
Total Liabilities and shareholders' equity 2805.93 2,725.77 2,521.84

 

Consolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 1719.62 1,522.61 1,024.27
Operating profit 308.28 220.70 114.02
Ordinary profit 307.02 218.74 137.67
Net profit 271.44 187.33 117.05

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 149.98 182.01 166.15
Cash flows from investing activities (198.47) 120.74 (120.53)
Cash flows from financing activities (178.52) (71.21) (38.38)
Gains and losses from exchange-rate translation (0.06) (0.31) 0.27
Increases (decreases) in cash and cash equivalents (227.08) 231.23 7.52
Cash and cash equivalent at the beginning of the term 614.23 383.01 375.48
Cash and cash equivalents at the term-end 387.16 614.23 383.01

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 1356.63 1,397.26 1,045.34
Illiquid assets 1433.68 1,304.08 1,412.04
Total Assets 2790.31 2,701.34 2,457.38
Current liabilities 430.24 391.78 404.76
Illiquid debts 31.97 7.66 9.13
Total liabilities 462.22 399.44 413.89
Capital 561.00 561.00 561.00
Capital reserve 893.05 893.05 893.05
Profit reserve 155.38 134.81 100.55
Backlog profit 718.67 713.05 488.90
Total stockholders' equity 2328.09 2,301.90 2,043.49
Total Liabilities and shareholders' equity 2790.31 2,701.34 2,457.38

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 1849.95 1,606.57 1,141.85
Operating profit 233.95 371.49 96.64
Gross profit 232.80 368.70 118.10
Net profit 205.71 342.55 103.88

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 196.63 233.01 164.46
Cash flows from investing activities (194.56) 43.37 (114.39)
Cash flows from investing activities (178.52) (71.21) (38.38)
Gains and losses from exchange-rate translation (0.06) (0.31) 0.27
Increases (decreases) in cash and cash equivalents (176.51) 204.86 11.96
Cash and cash equivalent at the beginning of the term 515.70 310.85 298.88
Cash and cash equivalents at the term-end 339.19 515.70 310.85
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.