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Zhejiang Wanliyang 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 4,551.39 3,116.94 2,792.72
Illiquid assets 5,329.61 2,965.25 1,269.07
Total assets 9,881.00 6,082.19 4,061.79
Current liabilities 3,361.15 2,732.90 886.74
Illiquid debts 872.19 930.87 916.18
Total liabilities 4,233.34 3,663.77 1,802.92
Capital 1,350.00 510.00 340.00
Capital reserve 3,100.88 907.89 1,077.89
Profit reserve 119.12 98.59 83.68
Backlog profit 1,014.11 798.88 670.14
Minority stock holders' equity 63.55 103.05 87.15
Total stockholders' equity 5,647.66 2,418.42 2,258.87
Total Liabilities and shareholders' equity 9,881.00 6,082.19 4,061.79

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 3,732.25 1,972.65 1,382.03
Operating profit 351.99 235.29 226.01
Gross profit 375.07 255.24 234.47
Net profit 307.62 211.83 198.81

 

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 221.64 354.27 208.69
Cash flows from investing activities (1,022.10) (513.55) (171.85)
Cash flows from financing activities 1,407.50 180.33 27.39
Increases (decreases) in cash and cash equivalents 607.05 21.05 64.23
Cash and cash equivalent at the beginning of the term 377.94 356.89 292.66
Cash and cash equivalents at the term-end 984.99 377.94 356.89

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 3,039.29 2,040.29 2,041.17
Illiquid assets 4,401.97 1,889.30 1,027.84
Total Assets 7,441.25 3,929.59 3,070.01
Current liabilities 1,298.76 1,017.77 250.99
Illiquid debts 769.77 759.32 747.59
Total liabilities 2,068.54 1,777.10 998.58
Capital 1,350.00 510.00 340.00
Capital reserve 3,162.01 910.59 1,080.59
Profit reserve 119.12 98.59 83.68
Backlog profit 741.59 633.32 567.15
Total stockholders' equity 5,372.71 2,152.49 2,071.42
Total Liabilities and shareholders' equity 7,441.25 3,929.59 3,070.01

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2016 FY ended Mar. 31, 2015 FY ended Mar. 31, 2014
Sales 1,629.78 1,132.01 841.61
Operating profit 216.83 170.80 150.89
Gross profit 235.87 179.50 157.07
Net profit 205.30 149.07 133.49

 

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 256.32 217.56 99.36
Cash flows from investing activities (1,106.80) (517.02) (31.56)
Cash flows from investing activities 1,379.20 269.02 10.81
Increases (decreases) in cash and cash equivalents 528.72 (30.44) 78.61
Cash and cash equivalent at the beginning of the term 258.58 289.02 210.41
Cash and cash equivalents at the term-end 787.31 258.58 289.02
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.