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

Conslidated

Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 8,517.81 8,666.23 6,771.72
Non-current assets 6,045.08 8,401.65 7,740.58
Total assets 14,562.88 17,067.88 14,512.30
Current liabilities 5,518.69 5,852.92 4,794.64
Non-current liabilities 2,360.31 1,553.78 823.75
Total liabilities 7,879.00 7,406.70 5,618.39
Capital 2,370.43 2,370.37 2,367.74
Capital reserves 5,265.49 5,262.59 5,207.84
Profit reserves 254.89 254.89 226.75
Backlog profits (1,618.83) 1,017.57 817.52
Minority shareholder equity 362.68 528.16 328.60
Total shareholders' equity 6,683.88 9,661.18 8,893.91
Liabilities and shareholders' equity 14,562.88 17,067.88 14,512.30

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 8,637.58 8,605.29 6,805.21
Operating income (2,559.62) 423.57 585.05
Ordinary income (2,335.40) 539.59 651.99
Net profit (2,396.84) 448.89 548.47

Conslidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 747.08 138.32 537.46
Cash flows from investment activities (453.63) (600.12) (2,218.24)
Cash flows from financing activities (727.28) 830.82 1,743.03
Gains (losses) from exchange-rate translation (34.28) 21.93 7.05
Increases (decreases) in cash and cash equivalents (468.11) 390.95 69.30
Cash and cash equivalent at the beginning of the term 1,781.79 1,390.84 1,321.55
Cash and cash equivalent at the term-end 1,313.69 1,781.79 1,390.84

Non-Conslidated

Non-Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 5,057.70 4,456.48 3,361.29
Non-current assets 5,597.39 8,277.40 8,013.97
Total assets 10,655.09 12,733.88 11,375.26
Current liabilities 2,414.36 3,017.70 2,494.75
Non-current liabilities 1,710.50 1,028.59 378.30
Total liabilities 4,124.86 4,046.29 2,873.05
Capital 2,370.43 2,370.37 2,367.74
Capital reserve 5,738.63 5,499.88 5,432.92
Profit reserve 254.89 254.89 226.75
Backlog profit (1,831.19) 602.84 539.17
Total shareholders' equity 6,530.22 8,687.60 8,502.20
Liabilities and shareholders' equity 10,655.09 12,733.88 11,375.26

Non-Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 5,130.47 4,774.43 3,578.76
Operating Income (2,302.33) 275.75 428.43
Ordinary Income (2,096.52) 331.31 440.71
Net Profit (2,173.29) 281.37 377.55

Non-Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash Flows from operating activities 1,057.75 (304.11) 313.39
Cash Flows from investment activities (313.84) (299.52) (2,272.17)
Cash Flows from financing activities (362.16) 558.93 1,842.13
Gains (losses) from exchange-rate translation (23.02) 26.53 5.74
Increases (decreases) in cash and cash equivalents 358.75 (18.17) (110.90)
Cash and cash equivalent at the beginning of the term 365.81 383.98 494.88
Cash and cash equivalent at the term-end 724.56 365.81 383.98

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