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  5. Zhejiang Founder Motor Co., Ltd. Financial Data

Zhejiang Founder 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 1,435.35 1,087.51 1,055.33
Non-current assets 1,856.93 1,816.61 1,728.89
Total assets 3,292.28 2,904.12 2,784.21
Current liabilities 780.98 495.67 449.44
Non-current liabilities 36.31 56.42 71.80
Total liabilities 817.29 552.09 521.24
Capital 450.90 265.24 265.30
Capital reserves 1,690.00 1,882.10 1,878.29
Profit reserves 38.37 31.19 24.57
Backlog profits 325.21 213.36 128.20
Minority shareholder equity 10.24 10.45 30.61
Total shareholders' equity 2,475.00 2,352.03 2,262.97
Liabilities and shareholders' equity 3,292.28 2,904.12 2,784.21

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2017 FY ended Dec. 31, 2016 FY ended Dec. 31, 2015
Sales 1,318.08 1,049.33 794.42
Operating income 154.63 127.64 67.51
Ordinary income 153.04 143.56 74.37
Net profit 132.09 118.83 63.23

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 46.10 36.29 36.55
Cash flows from investment activities (65.67) (90.89) (638.50)
Cash flows from financing activities 60.51 (57.15) 617.05
Gains (losses) from exchange-rate translation (6.25) 1.30 4.14
Increases (decreases) in cash and cash equivalents 34.68 (110.45) 19.23
Cash and cash equivalent at the beginning of the term 115.93 226.39 207.15
Cash and cash equivalent at the term-end 150.61 115.93 226.39

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 615.67 461.27 455.15
Non-current assets 2,189.03 2,127.08 2,038.34
Total assets 2,804.70 2,588.35 2,493.49
Current liabilities 494.08 325.94 269.10
Non-current liabilities 31.71 51.50 67.08
Total liabilities 525.79 377.44 336.17
Capital 450.90 265.24 265.30
Capital reserve 1,690.28 1,882.39 1,878.22
Profit reserve 38.37 31.19 24.57
Backlog profit 136.55 85.17 52.18
Total shareholders' equity 2,278.91 2,210.92 2,157.2
Liabilities and shareholders' equity 2,804.70 2,588.35 2,493.49

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 519.95 416.70 359.05
Operating Income 71.11 63.57 9.95
Ordinary Income 70.43 68.80 13.47
Net Profit 71.82 66.13 12.63

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 (29.93) (14.61) (31.35)
Cash Flows from investment activities (46.34) (46.13) (595.41)
Cash Flows from financing activities 60.51 (32.55) 640.33
Gains (losses) from exchange-rate translation (2.78) (3.41) 3.91
Increases (decreases) in cash and cash equivalents (18.54) (96.68) 17.48
Cash and cash equivalent at the beginning of the term 63.04 159.73 142.25
Cash and cash equivalent at the term-end 44.51 63.04 159.73

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