Contemporary Amperex Technology Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 53,911.42 33,033.10
Illiquid assets 19,972.28 16,629.78
Total assets 73,883.70 49,662.89
Current liabilities 31,084.94 17,890.05
Illiquid debts 7,598.59 5,301.60
Total liabilities 38,683.53 23,191.65
Capital 2,195.02 1,955.19
Capital reserve 21,372.92 15,354.59
Profit reserve 985.88 638.25
Backlog profit 9,515.01 6,504.90
Minority stock holders' equity 2,261.89 1,769.80
Total stockholders' equity 35,200.17 26,471.24
Total Liabilities and shareholders' equity 73,883.70 49,662.89

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 29,611.27 19,996.86
Operating profit 4,168.48 4,832.02
Gross profit 4,204.81 4,848.10
Net profit 3,735.90 4,194.06

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 11,316.27 2,449.21
Cash flows from investing activities (19,487.67) (7,744.28)
Cash flows from financing activities 7,042.72 8,932.73
Gains (losses) from exchange-rate translation 27.44 (13.76)
Increases (decreases) in cash and cash equivalents (1,101.25) 3,623.90
Cash and cash equivalent at the beginning of the term 4,789.91 1,166.00
Cash and cash equivalents at the term-end 3,688.65 4,789.91

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 52,597.41 29,931.27
Illiquid assets 16,179.48 15,309.61
Total Assets 68,776.90 45,240.88
Current liabilities 30,525.80 17,253.47
Illiquid debts 5,831.85 3,919.74
Total liabilities 36,357.65 21,173.21
Capital  2,195.02 1,955.19
Capital reserve 21,373.52 15,350.06
Profit reserve 992.83 645.21
Backlog profit 8,999.53 5,870.90
Total stockholders' equity 32,419.24
24,067.67
Total Liabilities and shareholders' equity 68,776.90 45,240.88

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 26,344.47 17,968.58
Operating profit 3,811.35 3,876.13
Gross profit 3,862.22 3,892.22
Net profit 3,476.25 3,384.12

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 10,631.99 2,736.12
Cash flows from investing activities (16,827.71) (8,479.53)
Cash flows from financing activities 6,752.49 7,737.22
Gains (losses) from exchange-rate translation 18.87 (9.89)
Increases (decreases) in cash and cash equivalents 575.64 1,983.91
Cash and cash equivalent at the beginning of the term 2,804.46 820.54
Cash and cash equivalents at the term-end 3,380.10 2,804.46

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.