Ningbo Tianlong Electronics Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet 

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 746.32 502.23 410.36
Non-current assets 284.93 229.79 201.07
Total assets 1,031.25 732.02 611.43
Current liabilities 205.61 284.53 245.58
Non-current liabilities 3.41 2.47 2.29
Total liabilities 209.01 286.99 247.87
Capital 100.00 75.00 75.00
Capital reserves 338.19 42.57 42.57
Profit reserves 28.45 22.89 19.13
Backlog profits 340.18 292.26 214.97
Minority shareholder equity 15.95 12.81 12.50
Total shareholders' equity 822.24 445.03 363.56
Liabilities and shareholders' equity 1,031.25 732.02 611.43

Consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 856.93 805.80 703.31
Operating income 88.60 94.91 78.39
Ordinary income 94.78 98.30 82.60
Net profit 82.70 84.94 69.98

Consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 100.99 51.18 79.62
Cash flows from investment activities (246.94) (53.56) (69.42)
Cash flows from financing activities 207.55 (5.04) 21.69
Gains (losses) from exchange-rate translation (0.89) 1.09 1.45
Increases (decreases) in cash and cash equivalents 60.71 (6.33) 33.34
Cash and cash equivalent at the beginning of the term 50.44 56.77 23.43
Cash and cash equivalent at the end of the term 111.15 50.44 56.77

Non-Consolidated

Non-consolidated Balance Sheet

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 450.61 216.95 206.85
Non-Current assets 306.45 271.47 237.14
Total assets 757.06 488.43 443.99
Current liabilities 75.59 157.84 150.92
Non-Current liabilities 0.65 0.95 1.10
Total liabilities 76.25 158.80 152.02
Capital 100.00 75.00 75.00
Capital reserve 340.54 44.91 44.91
Profit reserve 28.03 22.47 18.71
Backlog profit 212.25 187.24 153.35
Total shareholders' equity 680.82 329.63 291.97
Liabilities and shareholders' equity 757.06 488.43 443.99

Non-consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 303.05 266.53 239.50
Operating Income 54.49 38.12 59.18
Ordinary Income 59.80 39.04 64.47
Net Profit 55.56 37.66 61.54

Non-consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash Flows from operating activities 30.11 8.44 30.64
Cash Flows from investment activities (206.89) (8.07) (37.33)
Cash Flows from financing activities 217.71 (10.89) 15.73
Gains (losses) from exchange-rate translation (0.05) 0.43 0.55
Increases (decreases) in cash and cash equivalents 40.88 (10.09) 9.59
Cash and cash equivalent at the beginning of the term 9.89 19.98 10.39
Cash and cash equivalent at the end of the term 50.77 9.89 19.98

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