Anhui Zhongding Sealing Parts Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Current assets 8,036.85 8,116.91 7,054.94
Illiquid assets 8,037.20 7,231.70 4,810.37
Total assets 16,074.05 15,348.60 11,865.31
Current liabilities 3,384.81 3,521.96 2,819.00
Illiquid liabilities 4,271.88 4,060.55 2,421.09
Total liabilities 7,656.69 7,582.51 5,240.09
Capital 1,220.82 1,234.44 1,234.44
Capital reserve 2,292.03 2,449.93 2,411.55
Profit reserve 401.01 368.58 295.71
Backlog profit 4,336.83 3,623.15 2,692.01
Minority stock holders' equity 135.87 160.96 167.16
Total stockholders' equity 8,417.37 7,766.10 6,625.22
Total liabilities and shareholders' equity 16,074.05 15,348.60 11,865.31

 

Consolidated Profit and Loss Statement (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Sales 12,367.84 11,770.48 8,384.37
Operating profit 1,280.83 1,355.85 1,052.68
Gross profit 1,363.73 1,407.43 1,100.83
Net profit 1,137.91 1,153.57 928.80

 

Consolidated Cash Flow (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Cash flows from operating activities 973.02 1,149.65 910.61
Cash flows from investing activities (604.00) (1,820.24) (3,084.08)
Cash flows from financing activities (347.16) 957.72 2,188.28
Gains and losses from exchange-rate translation 26.25 (55.13) 37.08
Increase (Decrease) in cash and cash equivalents 48.10 232.00 51,90
Cash and cash equivalents at the beginning of the term 1,525.95 1,293.95 1,242.05
Cash and cash equvalents at the end of the term 1,574.05 1,525.95 1,293.95

Non-consolidated

Unconsolidated Balance Sheet (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Current assets 2,613.18 3,086.52 3,647.57
Illiquid assets 5,168.26 4,402.92 3,905.79
Total assets 7,781.43 7,489.43 7,553.36
Current liabilities 2,135.11 1,663.89 1,707.31
Illiquid liabilities 93.01 182.12 913.35
Total liabilities 2,228.11 1,846.01 2,620.66
Capital 1,220.82 1,234.44 1,234.44
Capital reserve 2,421.50 2,543.28 2,504.89
Profit reserve 391.73 359.30 286.43
Backlog profit 1,597.56 1,676.02 1,143.65
Total shareholders' equity 5,553.32 5,643.42 4,932.70
Total liabilities and shareholders' equity 7,781.43 7,489.43 7,553.36

 

Unsolidated profit and loss statement (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Sales 2,928.16 2,900.43 2,615.01
Operating profit 361.33 738.02 319.20
Gross profit 362.37 786.60 330.85
Net profit 324.30 728.68 289.26

 

Unsolidated cash flow (in million CNY)

FY edned Dec. 31, 2018 FY edned Dec. 31, 2017 FY edned Dec. 31, 2016
Cash flows from operating activities 686.11 862.31 711.62
Cash flows from investing activities (95.72) 219.02 320.18(2,380.90)
Cash flows from financing activities (734.92) (975.83) 2,232.86
Gains and losses from exchange-rate translation 18.06 (65.35) 14.30
Increases (decreases) in cash and cash equivalents (126.47) 40.16 577.89
Cash and cash equivalent at the beginning of the term 786.78 746.62 168.74
Cash and cash equivalents at the term-end 660.31 786.78 746.62
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.