Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2013

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Jeremy Perkins
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1 Current assets Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2013 December 31, 2013 January 1,2013 Monetary funds 6,648,193, ,271,230, Trading financial assets 143,168, ,258, Notes receivable 2,135,296, ,433,559, Accounts receivable 4,851,471, ,780,308, Prepayment 7,543,636, ,466,484, Interest receivable 1,088, ,353, Other account receivable 3,110,112, ,801,802, Inventories 45,553,484, ,375,470, Non-current assets due within one year 223,879, ,084, Other current assets 1,537,119, Total current assets 71,747,450, ,474,551, Non-current assets Disposable financial assets 57,336, ,675, Long-term receivable 1,747,440, ,846,579, Long-term equity investment 1,408,166, ,168,706, Property investment 3,053,799, ,566,120, Fixed assets 729,728, ,358, Construction in process 145,426, ,221, Intangible assets 318,851, ,638, Goodwill 44,426, ,284, Long-term prepaid expenses 108,393, ,488, Differed income tax assets 684,090, ,487, Total non-current assets 8,297,658, ,606,559, Total assets 80,045,109, ,081,111, Current liabilities Short-term loans 9,132,358, ,496,750,

2 Derivative financial liabilities 509, ,025, Notes payable 2,681,240, ,426,951, Accounts payable 6,425,029, ,686,579, Accounts received in advance 20,009,077, ,386,124, Employee compensation payable 890,903, ,913, Tax payable 1,232,291, ,175, Interest payable 156,010, ,144, Other account payable 4,681,202, ,343,107, Non-current liabilities due within one year 3,310,163, ,419,590, Other current liabilities 553,054, ,974, Total current liabilities 49,071,840, ,981,339, Non-current liabilities Long-term borrowings 12,710,924, ,796,326, Bond payable 1,818,151, ,318,844, Long-term payable 8,263, ,070, Estimated liabilities 39,996, Differed income tax liabilities 8,221, ,499, Other non-current liabilities 33,019, ,310, Total non-current liabilities 14,618,577, ,144,050, Total liabilities 63,690,417, ,125,389, Owners' Equity Share capital 2,237,750, ,237,750, Capital reserves 276,496, ,493, Surplus reserves 738,311, ,224, Generic risk reserve 18,135, ,260, Undistributed profit 9,287,176, ,089,178, Foreign currency capital -5,657, ,675, Total equity attributable to the parent company owners 12,552,213, ,021,232, Minority interest 3,802,478, ,934,488, Total owners'equity 16,354,691, ,955,721, Total liabilities and owners'equity 80,045,109, ,081,111,

3 Xiamen C&D Inc. Consolidated Income Statement For the year ended 31 December Operating income 102,067,799, ,166,970, Operating cost 93,041,870, ,185,640, Business taxes and surcharges 1,494,898, ,392,789, Selling expenses 2,841,898, ,450,941, General and administrative expenses 252,434, ,358, Finance expenses 28,449, ,688, Loss on impairment of assets 253,382, ,362, Add: Incomes from change in fair value 63,425, ,438, Investment income 304,593, ,686, Including: Investment income from associates and joint ventures 70,240, ,480, Operating profit 4,522,884, ,554,437, Add: Non-operating income 140,400, ,281, Less: Non-operating expenses 80,767, ,062, Including: Loss from disposal of non-current assets 11,564, ,917, Profit before tax 4,582,518, ,598,656, Less: Income tax expenses 1,190,687, ,720, Net profit 3,391,830, ,669,935, Net profit attributable to the parent company owners 2,692,975, ,156,036, Minority shareholders' income 698,855, ,898, Other comprehensive income 5,530, ,850, Total comprehensive income for the year 3,397,360, ,679,786, Total comprehensive income attributable to the parent company owners Total comprehensive income attributable to minority shareholders Earnings per share 2,698,835, ,165,762, ,525, ,023, Basic earnings per share

4 Cash flows from operating Cash received from selling commodities and providing labor services Xiamen C&D Inc. Consolidated Cash Flow Statement For the year ended 31 December ,875,113, ,298,972, Refunds of taxes and levies 1,023,024, ,176,604, Cash received relating to other operating operating 2,722,537, ,118,980, ,620,675, ,594,556, Cash paid for goods and services 112,044,272, ,959,492, Cash paid to and on behalf of employees 1,411,060, ,345,839, Cash paid for taxes 3,537,333, ,688,782, Cash paid relating to other operating operating Net cash flows from operating Cash flows from investing Cash received from sales of investments Cash received from return on investments Net cash received from disposal of fixed assets, intangible assets and other long-term assets Net cash received from disposal of subsidiaries or other operational units Cash received relating to other investing investing 5,549,195, ,846,176, ,541,861, ,840,290, ,921,185, ,754,265, ,825, ,273, ,822, ,580, ,207, ,346, ,228, , ,716, ,429, Cash paid to acquire fixed assets, 648,950, ,852,534.75

5 intangible assets and other long-term assets Cash paid on investments 746,713, ,758, Net cash paid for acquisition of subsidiaries and other business units Other cash paid for investment investing Net cash flows from investing Cash flows from financing Cash received from capital contributions Including: Cash received from subsidiary company absorbed investment of minority shareholders' equity 54,381, ,193, ,367, ,517,412, ,804, ,696, ,375, ,096,087, ,486, ,096,087, ,486, Cash received from borrowings 34,646,121, ,888,263, Cash received from issuing bonds 992,500, ,700, financing 36,734,709, ,002,450, Repayment of borrowings 30,205,341, ,265,772, Cash paid for distributing dividends and profits or paying interests Including: Dividend and profit paid by subsidiaries to minority shareholders Cash payments relating to other financing financing Net cash flows from financing Foreign exchange rate fluctuation consequences on cash and cash equivalents Net increase in cash and cash equivalents Add: Balance of cash and cash equivalents at the beginning of the year Balance of cash and cash equivalents at the end of the year 2,807,212, ,822,068, ,500, ,716, ,670, ,016,224, ,087,840, ,718,484, ,085,390, ,885, ,139, ,030,487, ,033,638, ,129,803, ,096,165, ,160,291, ,129,803,

Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014

Current Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014 1 December 31, 2014 January 1,2014 Monetary funds 6,643,012,173.68 6,648,193,063.17 Financial which are measured by fair value