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Zhejiang Wanliyang Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Current assets 4,011.19 3,732.61 4,551.39
Illiquid assets 5,833.53 5,383.25 5,329.61
Total assets 9,844.72 9,115.86 9,881.00
Current liabilities 3,697.35 2,128.97 3,361.15
Illiquid debts 67.25 817.07 872.19
Total liabilities 3,764.60 2,946.03 4,233.34
Capital 1,350.00 1,350.00 1,350.00
Capital reserve 3,100.88 3,100.88 3,100.88
Profit reserve 187.98 167.79 119.12
Backlog profit 1,602.46 1,473.53 1,014.11
Minority stock holders' equity 78.51 77.63 63.55
Total stockholders' equity 6,080.12 6,169.83 5,647.66
Total Liabilities and shareholders' equity 9,844.72 9,115.86 9,881.00

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 4,370.75 5,030.20 3,732.25
Operating profit 424.55 785.53 347.39
Gross profit 423.68 784.24 375.07
Net profit 352.49 648.17 307.62

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 550.63 242.79 221.64
Cash flows from investing activities (539.35) (170.01) (1,022.10)
Cash flows from financing activities 168.51 (837.18) 1,407.50
Increases (decreases) in cash and cash equivalents 179.79 (764.39) 607.05
Cash and cash equivalent at the beginning of the term 220.60 984.99 377.94
Cash and cash equivalents at the term-end 400.39 220.60 984.99

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Current assets 4,003.99 3,490.40 3,039.29
Illiquid assets 4,537.69 4,382.75 4,401.97
Total Assets 8,541.68 7,873.15 7,441.25
Current liabilities 3,040.69 1,385.30 1,298.76
Illiquid debts 16.91 763.42 769.77
Total liabilities 3,057.61 2,148.71 2,068.54
Capital 1,350.00 1,350.00 1,350.00
Capital reserve 3,162.01 3,162.01 3,162.01
Profit reserve 187.98 167.79 119.12
Backlog profit 1,023.78 1,044.63 741.59
Total stockholders' equity 5,484.07 5,724.43 5,372.71
Total Liabilities and shareholders' equity 8,541.68 7,873.15 7,441.25

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Sales 2,492.97 3,040.14 1,629.78
Operating profit 248.36 541.11 216.97
Gross profit 248.07 541.06 235.87
Net profit 201.83 486.72 205.30

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2018 FY ended Mar. 31, 2017 FY ended Mar. 31, 2016
Cash flows from operating activities 263.19 47.85 256.32
Cash flows from investing activities (362.05) (261.79) (1,106.80)
Cash flows from investing activities 202.73 (451.89) 1,379.20
Increases (decreases) in cash and cash equivalents 103.86 (665.83) 528.72
Cash and cash equivalent at the beginning of the term 121.48 787.31 258.58
Cash and cash equivalents at the term-end 225.34 121.48 787.31
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.