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Xuchang Yuandong Drive Shaft Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 1,476.26 1,461.07 1,541.31
Illiquid assets 1,045.58 1,020.32 879.73
Total assets 2,521.84 2,481.39 2,421.05
Current liabilities 263.34 281.35 256.58
Illiquid debts 13.94 16.43 17.32
Total liabilities 277.28 297.77 273.91
Capital 561.00 561.00 280.50
Capital reserve 893.05 893.05 1,173.55
Profit reserve 100.55 90.16 84.25
Backlog profit 689.50 639.04 608.57
Minority stock holders' equity 472.67 368.45 0.27
Total stockholders' equity 2,244.56 2,183.62 2,147.14
Total Liabilities and shareholders' equity 2,521.84 2,481.39 2,421.05

 

Consolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 1,024.27 926.49 1,186.84
Operating profit 113.91 97.64 147.60
Ordinary profit 137.67 110.33 150.75
Net profit 117.05 92.58 129.24

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 166.15 182.43 232.43
Cash flows from investing activities (120.53) (29.09) (18.69)
Cash flows from financing activities (38.38) (69.57) (102.34)
Gains and losses from exchange-rate translation 0.27 (0.02) -
Increases (decreases) in cash and cash equivalents 7.52 83.75 111.41
Cash and cash equivalent at the beginning of the term 375.48 291.73 180.33
Cash and cash equivalents at the term-end 383.01 375.48 291.73

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Current assets 1,045.34 1,048.30 1,153.66
Illiquid assets 1,412.04 1,352.31 1,223.71
Total Assets 2,457.38 2,400.61 2,377.36
Current liabilities 404.76 393.79 373.40
Illiquid debts 9.13 11.11 11.24
Total liabilities 413.89 404.90 384.64
Capital 561.00 561.00 280.50
Capital reserve 893.05 893.05 1,173.55
Profit reserve 100.55 90.16 84.25
Backlog profit 488.90 451.50 454.42
Total stockholders' equity 2,043.49 1,995.71 1,992.72
Total Liabilities and shareholders' equity 2,457.38 2,400.61 2,377.36

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 1,141.85 1,019.55 1,183.67
Operating profit 96.94 62.72 106.87
Gross profit 118.10 67.86 106.84
Net profit 103.88 59.09 94.03

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Cash flows from operating activities 164.46 170.58 256.52
Cash flows from investing activities (114.39) (19.83) 10.11
Cash flows from investing activities (38.38) (69.57) (84.15)
Gains and losses from exchange-rate translation 0.27 (0.02) -
Increases (decreases) in cash and cash equivalents 11.96 81.15 182.48
Cash and cash equivalent at the beginning of the term 298.88 217.73 53.44
Cash and cash equivalents at the term-end 310.85 298.88 235.92
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.