Zhejiang Founder 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 1,087.51 1,055.33 745.59
Non-current assets 1,816.61 1,728.89 525.97
Total assets 2,904.12 2,784.21 1,271.57
Current liabilities 495.67 449.44 436.43
Non-current liabilities 56.42 71.80 18.11
Total liabilities 552.09 521.24 454.55
Capital 265.24 265.30 170.79
Capital reserves 1,882.10 1,878.29 545.23
Profit reserves 31.19 24.57 22.46
Backlog profits 213.36 128.20 69.26
Minority shareholder equity 10.45 30.61 10.76
Total shareholders' equity 2,352.03 2,262.97 817.02
Liabilities and shareholders' equity 2,904.12 2,784.21 1,271.57

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014
Sales 1,049.33 794.42 622.48
Operating income 126.86 67.51 4.63
Ordinary income 143.56 74.37 12.37
Net profit 118.83 63.23 10.19

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 36.29 36.55 69.92
Cash flows from investment activities (90.89) (638.50) (94.36)
Cash flows from financing activities (57.15) 617.05 8.29
Gains (losses) from exchange-rate translation 1.30 4.14 (1.37)
Increases (decreases) in cash and cash equivalents (110.45) 19.23 (17.53)
Cash and cash equivalent at the beginning of the term 226.39 207.15 224.68
Cash and cash equivalent at the term-end 115.93 226.39 207.15

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 461.27 455.15 459.81
Non-current assets 2,127.08 2,038.34 666.36
Total assets 2,588.35 2,493.49 1,126.17
Current liabilities 325.94 269.10 322.79
Non-current liabilities 51.50 67.08 13.97
Total liabilities 377.44 336.17 336.75
Capital 265.24 265.30 170.79
Capital reserve 1,882.39 1,878.22 545.16
Profit reserve 31.19 24.57 22.46
Backlog profit 85.17 52.18 51.00
Total shareholders' equity 2,210.92 2,157.2 789.42
Liabilities and shareholders' equity 2,588.35 2,493.49 1,126.17

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 416.70 359.05 48.05
Operating Income 62.88 9.95 (11.43)
Ordinary Income 68.80 13.47 (4.24)
Net Profit 66.13 12.63 (3.99)

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 (14.61) (31.35) 81.09
Cash Flows from investment activities (46.13) (595.41) (147.33)
Cash Flows from financing activities (32.55) 640.33 9.74
Gains (losses) from exchange-rate translation (3.41) 3.91 (0.04)
Increases (decreases) in cash and cash equivalents (96.68) 17.48 (56.54)
Cash and cash equivalent at the beginning of the term 159.73 142.25 198.79
Cash and cash equivalent at the term-end 63.04 159.73 142.25

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