Ningbo Tianlong Electronics Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet 

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 502.23 410.36 330.78
Non-current assets 229.79 201.07 155.73
Total assets 732.02 611.43 486.51
Current liabilities 284.53 245.58 192.52
Non-current liabilities 2.47 2.29 0.45
Total liabilities 286.99 247.87 192.97
Capital 75.00 75.00 75.00
Capital reserves 42.57 42.57 42.57
Profit reserves 22.89 19.13 12.97
Backlog profits 292.26 214.97 153.88
Minority shareholder equity 12.81 12.50 9.76
Total shareholders' equity 445.03 363.56 293.53
Liabilities and shareholders' equity 732.02 611.43 486.51

Consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 805.80 703.31 642.60
Operating income 95.02 78.39 82.96
Ordinary income 98.30 82.60 86.12
Net profit 84.94 69.98 69.91

Consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 51.18 79.62 84.46
Cash flows from investment activities (53.56) (69.42) (61.31)
Cash flows from financing activities (5.04) 21.69 (40.20)
Gains (losses) from exchange-rate translation 1.09 1.45 (0.68)
Increases (decreases) in cash and cash equivalents (6.33) 33.34 (17.74)
Cash and cash equivalent at the beginning of the term 56.77 23.43 41.17
Cash and cash equivalent at the end of the term 50.44 56.77 23.43

Non-Consolidated

Non-consolidated Balance Sheet

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 216.95 206.85 171.31
Non-Current assets 271.47 237.14 180.39
Total assets 488.43 443.99 351.70
Current liabilities 157.84 150.92 120.82
Non-Current liabilities 0.95 1.10 0.45
Total liabilities 158.80 152.02 121.27
Capital 75.00 75.00 75.00
Capital reserve 44.91 44.91 44.91
Profit reserve 22.47 18.71 12.55
Backlog profit 187.24 153.35 97.96
Total shareholders' equity 329.63 291.97 230.43
Liabilities and shareholders' equity 488.43 443.99 351.70

Non-consolidated Profit and Loss Statement

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 266.53 239.50 205.68
Operating Income 38.12 59.18 69.15
Ordinary Income 39.04 64.47 73.03
Net Profit 37.66 61.54 69.93

Non-consolidated Cash Flow

(in million CNY)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash Flows from operating activities 8.44 30.64 8.67
Cash Flows from investment activities (8.07) (37.33) 10.55
Cash Flows from financing activities (10.89) 15.73 (27.00)
Gains (losses) from exchange-rate translation 0.43 0.55 0.09
Increases (decreases) in cash and cash equivalents (10.09) 9.59 (7.69)
Cash and cash equivalent at the beginning of the term 19.98 10.39 18.08
Cash and cash equivalent at the end of the term 9.89 19.98 10.39

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