Huizhou Desay SV Automotive Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 4,612.77 5,265.96 3,611.00
Illiquid assets 1,064.55 955.20 871.94
Total assets 5,677.32 6,221.16 4,482.94
Current liabilities 1,352.18 2,192.98 2,917.00
Illiquid debts 352.26 313.64 289.74
Total liabilities 1,704.44 2,506.62 3,206.74
Total liabilities 550.00 550.00 450.00
Capital reserve 2,070.05 2,070.05 198.26
Profit reserve 184.30 143.03 81.92
Backlog profit 1,166.83 956.98 551.64
Minority stock holders' equity 0.53 (5.86) (5.31)
Total stockholders' equity 3,972.88 3,714.54 1,276.20
Total Liabilities and shareholders' equity 5,677.32 6,221.16 4,482.94

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 5,408.74 6,010.30 5,678.03
Operating profit 422.55 687.25 658.89
Gross profit 422.05 691.53 671.99
Net profit 416.15 615.89 590.33

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 735.83 646.20 557.58
Cash flows from investing activities (1,800.65) (342.24) (392.38)
Cash flows from financing activities (855.39) 1,747.53 (157.51)
Gains and losses from exchange-rate translation 1.85 (1.86) 3.62
Increases (decreases) in cash and cash equivalents (1,918.35) 2,049.63 11.31
Cash and cash equivalent at the beginning of the term 2,190.72 141.09 129.78
Cash and cash equivalents at the term-end 272.37 2,190.72 141.09

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Current assets 4,586.88 5,243.74 3,595.90
Illiquid assets 1,063.06 964.95 880.68
Total Assets 5,649.95 6,208.70 4,476.57
Current liabilities 1,339.87 2,184.82 2,910.67
Illiquid debts 351.89 313.40 288.23
Total liabilities 1,691.76 2,498.22 3,198.90
Capital 550.00 550.00 450.00
Capital reserve 2,060.22 2,060.22 188.44
Profit reserve 184.30 143.03 81.92
Backlog profit 1,163.67 957.23 557.31
Total stockholders' equity 3,958.19 3,710.48 1,277.67
Total Liabilities and shareholders' equity 5,649.95 6,208.70 4,476.57

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Sales 5,402.70 6,000.22 5,720.61
Operating profit 421.00 678.89 654.34
Gross profit 420.50 685.30 665.91
Net profit 412.71 611.02 584.89

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2018 FY ended Dec. 31, 2017 FY ended Dec. 31, 2016
Cash flows from operating activities 725.67 642.44 571.43
Cash flows from investing activities (1,801.95) (340.58) (389.46)
Cash flows from investing activities (855.89) 1,747.53 (157.51)
Gains and losses from exchange-rate translation 1.27 (2.14) 2.35
Increases (decreases) in cash and cash equivalents (1,930.90) 2,047.24 26.81
Cash and cash equivalent at the beginning of the term 2,167.95 120.70 93.90
Cash and cash equivalents at the term-end 237.05 2,167.95 120.70
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.