Zhongshan Broad-ocean Motor Co., Ltd. Financial Data

Conslidated

Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 6,771.72 4,493.24 4,075.99
Non-current assets 7,740.58 3,112.71 2,219.15
Total assets 14,512.30 7,605.96 6,295.14
Current liabilities 4,794.64 3,393.76 2,222.37
Non-current liabilities 823.75 363.96 252.37
Total liabilities 5,618.39 3,757.72 2,474.73
Capital 2,367.74 1,722.82 851.09
Capital reserves 5,207.84 1,130.67 1,887.49
Profit reserves 226.75 189.00 146.34
Backlog profits 817.52 570.64 707.13
Minority shareholder equity 328.60 266.27 241.31
Total shareholders' equity 8,893.91 3,848.23 3,820.41
Liabilities and shareholders' equity 14,512.30 7,605.96 6,295.14

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 6,805.21 4,912.23 4,443.31
Operating income 589.59 372.26 365.45
Ordinary income 651.99 434.43 403.83
Net profit 548.47 372.11 338.20

Conslidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash flows from operating activities 537.46 264.33 540.51
Cash flows from investment activities (2,218.24) 5.90 (1,828.61)
Cash flows from financing activities 1,743.03 320.09 315.89
Gains (losses) from exchange-rate translation 7.05 18.01 20.40
Increases (decreases) in cash and cash equivalents 69.30 608.34 (951.81)
Cash and cash equivalent at the beginning of the term 1,321.55 713.21 1,665.02
Cash and cash equivalent at the term-end 1,390.84 1,321.55 713.21

Non-Conslidated

Non-Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Current assets 3,361.29 2,865.27 2,470.90
Non-current assets 8,013.97 3,073.33 2,726.59
Total assets 11,375.26 5,938.61 5,197.49
Current liabilities 2,494.75 2,184.47 1,486.94
Non-current liabilities 378.30 122.32 113.70
Total liabilities 2,873.05 2,306.78 1,600.64
Capital 2,367.74 1,722.82 851.09
Capital reserve 5,432.92 1,367.95 2,124.78
Profit reserve 226.75 189.00 146.34
Backlog profit 539.17 424.09 475.20
Total shareholders' equity 8,502.20 3,631.82 3,596.86
Liabilities and shareholders' equity 11,375.26 5,938.61 5,197.49

Non-Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 3,578.76 2,896.83 2,964.40
Operating Income 428.43 446.55 318.77
Ordinary Income 440.71 474.22 338.44
Net Profit 377.55 426.55 303.86

Non-Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Cash Flows from operating activities 313.39 (198.57) 208.41
Cash Flows from investment activities (2,272.17) (47.89) (1,413.51)
Cash Flows from financing activities 1,842.13 302.71 761.31
Gains (losses) from exchange-rate translation 5.74 15.51 16.59
Increases (decreases) in cash and cash equivalents (110.90) 71.76 (427.20)
Cash and cash equivalent at the beginning of the term 494.88 423.13 850.33
Cash and cash equivalent at the term-end 383.98 494.88 423.13

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