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

Conslidated

Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 8,666.23 6,771.72 4,493.24
Non-current assets 8,401.65 7,740.58 3,112.71
Total assets 17,067.88 14,512.30 7,605.96
Current liabilities 5,852.92 4,794.64 3,393.76
Non-current liabilities 1,553.78 823.75 363.96
Total liabilities 7,406.70 5,618.39 3,757.72
Capital 2,370.37 2,367.74 1,722.82
Capital reserves 5,262.59 5,207.84 1,130.67
Profit reserves 254.89 226.75 189.00
Backlog profits 1,017.57 817.52 570.64
Minority shareholder equity 528.16 328.60 266.27
Total shareholders' equity 9,661.18 8,893.91 3,848.23
Liabilities and shareholders' equity 17,067.88 14,512.30 7,605.96

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 8,605.29 6,805.21 4,912.23
Operating income 423.57 585.05 372.26
Ordinary income 539.59 651.99 434.43
Net profit 448.89 548.47 372.11

Conslidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash flows from operating activities 138.32 537.46 264.33
Cash flows from investment activities (600.12) (2,218.24) 5.90
Cash flows from financing activities 830.82 1,743.03 320.09
Gains (losses) from exchange-rate translation 21.93 7.05 18.01
Increases (decreases) in cash and cash equivalents 390.95 69.30 608.34
Cash and cash equivalent at the beginning of the term 1,390.84 1,321.55 713.21
Cash and cash equivalent at the term-end 1,781.79 1,390.84 1,321.55

Non-Conslidated

Non-Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Current assets 4,456.48 3,361.29 2,865.27
Non-current assets 8,277.40 8,013.97 3,073.33
Total assets 12,733.88 11,375.26 5,938.61
Current liabilities 3,017.70 2,494.75 2,184.47
Non-current liabilities 1,028.59 378.30 122.32
Total liabilities 4,046.29 2,873.05 2,306.78
Capital 2,370.37 2,367.74 1,722.82
Capital reserve 5,499.88 5,432.92 1,367.95
Profit reserve 254.89 226.75 189.00
Backlog profit 602.84 539.17 424.09
Total shareholders' equity 8,687.60 8,502.20 3,631.82
Liabilities and shareholders' equity 12,733.88 11,375.26 5,938.61

Non-Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 4,774.43 3,578.76 2,896.83
Operating Income 275.75 428.43 446.55
Ordinary Income 331.31 440.71 474.22
Net Profit 281.37 377.55 426.55

Non-Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Cash Flows from operating activities (304.11) 313.39 (198.57)
Cash Flows from investment activities (299.52) (2,272.17) (47.89)
Cash Flows from financing activities 558.93 1,842.13 302.71
Gains (losses) from exchange-rate translation 26.53 5.74 15.51
Increases (decreases) in cash and cash equivalents (18.17) (110.90) 71.76
Cash and cash equivalent at the beginning of the term 383.98 494.88 423.13
Cash and cash equivalent at the term-end 365.81 383.98 494.88

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