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

Conslidated

Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 7,531.88 8,517.81 8,666.23
Non-current assets 6,245.13 6,045.08 8,401.65
Total assets 13,777.01 14,562.88 17,067.88
Current liabilities 4,881.74 5,518.69 5,852.92
Non-current liabilities 1,630.19 2,360.31 1,553.78
Total liabilities 6,511.93 7,879.00 7,406.70
Capital 2,365.53 2,370.43 2,370.37
Capital reserves 5,247.60 5,265.49 5,262.59
Profit reserves 254.89 254.89 254.89
Backlog profits (1,505.16) (1,618.83) 1,017.57
Minority shareholder equity 156.36 362.68 528.16
Total shareholders' equity 7,265.08 6,683.88 9,661.18
Liabilities and shareholders' equity 13,777.01 14,562.88 17,067.88

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 8,145.95 8,637.58 8,605.29
Operating income 115.27 (2,559.62) 423.57
Ordinary income 117.99 (2,335.40) 539.59
Net profit 31.48 (2,396.84) 448.89

Conslidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 460.34 747.08 138.32
Cash flows from investment activities 563.31 (453.63) (600.12)
Cash flows from financing activities (1,252.68) (727.28) 830.82
Gains (losses) from exchange-rate translation (23.60) (34.28) 21.93
Increases (decreases) in cash and cash equivalents (252.63) (468.11) 390.95
Cash and cash equivalent at the beginning of the term 1,313.69 1,781.79 1,390.84
Cash and cash equivalent at the term-end 1,061.06 1,313.69 1,781.79

Non-Conslidated

Non-Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 4,189.80 5,057.70 4,456.48
Non-current assets 5,597.36 5,597.39 8,277.40
Total assets 9,787.15 10,655.09 12,733.88
Current liabilities 2,321.02 2,414.36 3,017.70
Non-current liabilities 916.79 1,710.50 1,028.59
Total liabilities 3,237.81 4,124.86 4,046.29
Capital 2,365.53 2,370.43 2,370.37
Capital reserve 5,720.74 5,738.63 5,499.88
Profit reserve 254.89 254.89 254.89
Backlog profit (1,794.17) (1,831.19) 602.84
Total shareholders' equity 6,549.35 6,530.22 8,687.60
Liabilities and shareholders' equity 9,787.15 10,655.09 12,733.88

Non-Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 4,848.25 5,130.47 4,774.43
Operating Income 34.17 (2,302.33) 275.75
Ordinary Income 35.54 (2,096.52) 331.31
Net Profit 14.55 (2,173.29) 281.37

Non-Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash Flows from operating activities 519.23 1,057.75 (304.11)
Cash Flows from investment activities 150.87 (313.84) (299.52)
Cash Flows from financing activities (802.94) (362.16) 558.93
Gains (losses) from exchange-rate translation (31.47) (23.02) 26.53
Increases (decreases) in cash and cash equivalents (164.31) 358.75 (18.17)
Cash and cash equivalent at the beginning of the term 724.56 365.81 383.98
Cash and cash equivalent at the term-end 560.24 724.56 365.81

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