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Zhejiang Wanliyang Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 3,732.61 4,551.39 3,116.94
Illiquid assets 5,383.25 5,329.61 2,965.25
Total assets 9,115.86 9,881.00 6,082.19
Current liabilities 2,128.97 3,361.15 2,732.90
Illiquid debts 817.07 872.19 930.87
Total liabilities 2,946.03 4,233.34 3,663.77
Capital 1,350.00 1,350.00 510.00
Capital reserve 3,100.88 3,100.88 907.89
Profit reserve 167.79 119.12 98.59
Backlog profit 1,473.53 1,014.11 798.88
Minority stock holders' equity 77.63 63.55 103.05
Total stockholders' equity 6,169.83 5,647.66 2,418.42
Total Liabilities and shareholders' equity 9,115.86 9,881.00 6,082.19

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 5,030.20 3,732.25 1,972.65
Operating profit 785.53 347.39 235.29
Gross profit 784.24 375.07 255.24
Net profit 648.17 307.62 211.83

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 237.27 221.64 354.27
Cash flows from investing activities (164.49) (1,022.10) (513.55)
Cash flows from financing activities (837.18) 1,407.50 180.33
Increases (decreases) in cash and cash equivalents (764.39) 607.05 21.05
Cash and cash equivalent at the beginning of the term 984.99 377.94 356.89
Cash and cash equivalents at the term-end 220.60 984.99 377.94

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Current assets 3,490.40 3,039.29 2,040.29
Illiquid assets 4,382.75 4,401.97 1,889.30
Total Assets 7,873.15 7,441.25 3,929.59
Current liabilities 1,385.30 1,298.76 1,017.77
Illiquid debts 763.42 769.77 759.32
Total liabilities 2,148.71 2,068.54 1,777.10
Capital 1,350.00 1,350.00 510.00
Capital reserve 3,162.01 3,162.01 910.59
Profit reserve 167.79 119.12 98.59
Backlog profit 1,044.63 741.59 633.32
Total stockholders' equity 5,724.43 5,372.71 2,152.49
Total Liabilities and shareholders' equity 7,873.15 7,441.25 3,929.59

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Sales 3,040.14 1,629.78 1,132.01
Operating profit 541.11 216.97 170.80
Gross profit 541.06 235.87 179.50
Net profit 486.72 205.30 149.07

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Mar. 31, 2017 FY ended Mar. 31, 2016 FY ended Mar. 31, 2015
Cash flows from operating activities 42.33 256.32 217.56
Cash flows from investing activities (256.26) (1,106.80) (517.02)
Cash flows from investing activities (451.89) 1,379.20 269.02
Increases (decreases) in cash and cash equivalents (665.83) 528.72 (30.44)
Cash and cash equivalent at the beginning of the term 787.31 258.58 289.02
Cash and cash equivalents at the term-end 121.48 787.31 258.58
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.