Ningbo Tianlong Electronics Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet 

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 803.87 746.32 502.23
Non-current assets 296.87 284.93 229.79
Total assets 1,100.74 1,031.25 732.02
Current liabilities 222.49 205.61 284.53
Non-current liabilities 9.93 3.41 2.47
Total liabilities 232.41 209.01 286.99
Capital 140.00 100.00 75.00
Capital reserves 298.19 338.19 42.57
Profit reserves 33.19 28.45 22.89
Backlog profits 377.61 340.18 292.26
Minority shareholder equity 19.34 15.95 12.81
Total shareholders' equity 868.33 822.24 445.03
Liabilities and shareholders' equity 1,100.74 1,031.25 732.02

Consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 926.61 856.93 805.80
Operating income 83.42 88.60 94.91
Ordinary income 83.75 94.78 98.30
Net profit 71.61 82.70 84.94

Consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 62.73 100.99 51.18
Cash flows from investment activities (44.40) (246.94) (53.56)
Cash flows from financing activities (25.00) 207.55 (5.04)
Gains (losses) from exchange-rate translation 0.26 (0.89) 1.09
Increases (decreases) in cash and cash equivalents (6.42) 60.71 (6.33)
Cash and cash equivalent at the beginning of the term 111.15 50.44 56.77
Cash and cash equivalent at the end of the term 104.73 111.15 50.44

Non-Consolidated

Non-consolidated Balance Sheet

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 484.74 450.61 216.95
Non-Current assets 308.44 306.45 271.47
Total assets 793.17 757.06 488.43
Current liabilities 85.05 75.59 157.84
Non-Current liabilities 4.86 0.65 0.95
Total liabilities 89.91 76.25 158.80
Capital 140.00 100.00 75.00
Capital reserve 300.54 340.54 44.91
Profit reserve 32.77 28.03 22.47
Backlog profit 229.95 212.25 187.24
Total shareholders' equity 703.27 680.82 329.63
Liabilities and shareholders' equity 793.17 757.06 488.43

Non-consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 323.39 303.05 266.53
Operating Income 50.68 54.49 38.12
Ordinary Income 50.84 59.80 39.04
Net Profit 47.45 55.56 37.66

Non-consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash Flows from operating activities 27.96 30.11 8.44
Cash Flows from investment activities (10.29) (206.89) (8.07)
Cash Flows from financing activities (25.00) 217.71 (10.89)
Gains (losses) from exchange-rate translation 0.16 (0.05) 0.43
Increases (decreases) in cash and cash equivalents (7.17) 40.88 (10.09)
Cash and cash equivalent at the beginning of the term 50.77 9.89 19.98
Cash and cash equivalent at the end of the term 43.59 50.77 9.89

Note:
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31