Yasheng Group 2010 Financial Results
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- Cornelius Green
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1 Yasheng Group 2010 Financial Results CONSOLIDATED BALANCE SHEETS ASSETS 849,454, ,630, ,213,299 Current assets: Cash and cash equivalents 10,116,750 8,010,017 7,880,338 Accounts receivable, net 76,240,589 71,216,566 64,616,646 Inventories 103,588,885 75,332,668 70,357,148 Prepaid and other current assets 4,538,059 4,673,279 4,762,327 Total current assets 194,484, ,232, ,616,459 Equity and other investments 193, , ,509 Property, plant and equipment, net 404,385, ,776, ,954,071 Construction in progress 6,664,773 5,446,595 5,823,620 Intangible assets, net 985,004, ,065, ,931,378 Other long term assets 276,361, ,711, ,002,445 Total assets 1,867,095,086 1,749,422,800 1,727,518,481 LIABILITIES AND STOCKHOLDERS EQUITY Current liabilities: Accounts payable and accrued expenses 44,593,435 55,031,294 65,925,273 Short term loans 15,099,582 19,606,983 25,761,947 VAT Tax payable 988,429 1,142,638 1,205,555 Current portion of long term debt 7,518,868 9,796,158 25,228,661 Other current liabilities 801,140 1,170,455 1,365,609 Total current liabilities 69,001,454 86,747, ,487,044 Long term debt 2,441,364 3,220,335 3,579,453 Long term payable 37,359,986 51,643,382 77,168,451
2 Total liabilities 108,802, ,611, ,234,948 9,960,232 13,016,493 28,808,113 Stockholders equity: Common stock, US$1.00 par value 800,000,000 shares authorized 155,097,355 shares issued and outstanding 155,097, ,097, ,097,355 Accumulated other comprehensive income 291,678, ,383, ,919,350 Retained earnings 1,311,516,545 1,212,330,569 1,133,266,828 Total stockholders equity 1,758,292,283 1,607,811,555 1,527,283,533 Total liabilities & stockholders' equity 1,867,095,086 1,749,422,800 1,727,518,481
3 CONSOLIDATED STATEMENTS OF OPERATIONS Net sales 849,454, ,630, ,213,299 Cost of goods sold 743,600, ,376, ,007,437 Gross profit 105,853,410 84,253,599 81,205,861 Operating expenses: Sales and marketing 1,490,933 1,298,979 1,298,127 General and administrative 3,548,949 3,091,676 3,087,467 Total operating expenses 5,039,882 4,390,655 4,385,594 Operating profit 100,813,528 79,862,944 76,820,267 Interest expense 2,354,175 2,465,698 2,487,221 Other income (expense) 726,623 1,666,495 1,662,433 Income before income tax expense 99,185,975 79,063,741 75,995,479 Income tax expense Net income 99,185,975 79,063,741 75,995,479 Basic earnings per share Weighted average number of shares 155,097, ,097, ,097,355
4 CONSOLIDATED STATEMENTS OF CASH FLOWS Operating activities: 2,010 2,009 2,008 Net income 99,185,975 79,063,741 75,995,479 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 9,035,968 8,753,216 8,699,320 Others (15,885,871) (25,597,399) (5,058,787) Changes in assets and liabilities: Accounts receivable (2,814,198) (6,539,356) (3,611,194) Inventories (25,918,671) (4,909,575) 9,357,306 Prepaid and other current assets 280,230 93,512 (203,685) Accounts payable (12,128,737) (10,945,564) (15,302,753) Tax payables (189,664) (64,047) (1,442) Accrued expenses and other current liabilities (422,357) (206,640) 67,878 Net cash provided by operating activities 51,142,675 39,647,889 69,942,124 Investing activities: Purchase of assets (42,115,807) (17,560,924) (141,958,706) Investments 2, ,903 Net cash used in investing activities (42,113,471) (17,560,638) (141,949,803) Cash flows from financing activities: Issuance of common stock Dividens paid Increase (decrease) in debt (8,575,957) (21,997,732) (30,572,953) Net cash provided by financing activities (8,575,957) (21,997,732) (30,572,953) Effect of exchange rate change on cash and cash equivalents 1,653,486 40,160 87,986,470 Net increase (decrease) in cash and cash equivalents 2,106, ,679 (14,594,162)
5 Cash and cash equivalents at beginning of period 8,010,017 7,880,338 22,474,500 Cash and cash equivalents at end of period 10,116,750 8,010,017 7,880,338 Supplemental disclosures: Cash paid for interest 2,742,518 3,808,767 3,805,201 Cash paid for income taxes CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Net income 99,185,975 79,063,741 75,995,479 Other comprehensive income: Foreign currency translation adjustment 51,294,752 1,464,281 87,986,470 Total other comprehensive income 51,294,752 1,464,281 87,986,470 Total comprehensive income 150,480,727 80,528, ,981,949 The accompanying notes are an integral part of these statements.
6 CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Common Stock Retained Earnings Accumulated Other Comprehensive Income Total Balance as of January 1, ,097,355 1,057,271, ,932,880 1,363,301,584 Net income 75,995,479 75,995,479 Foreign currency translation 87,986,470 87,986,470 Balance as of December 31, ,097,355 1,133,266, ,919,350 1,527,283,533 Net income 79,063,741 79,063,741 Foreign currency translation 1,464,281 1,464,281 Balance as of December 31, ,097,355 1,212,330, ,383,631 1,607,811,555 Net income 99,185,975 99,185,975 Foreign currency translation 51,294,752 51,294,752 Balance as of December 31, ,097,355 1,311,516, ,678,383 1,758,292,283
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1 / 2 Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,248,992 946,626 1,294,532 Current financial assets
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