CHERY AUTO 09973·

Gross margin 13.83%--15.99%2.16%13.45%2.53%13.80%0.35% Net margin 6.27%--6.40%0.13%5.31%1.09%6.50%1.19% ROE 67.96%--77.36%9.40%53.36%24.00%37.47%15.89% ROA 4.76%--5.82%1.06%6.70%0.88%7.52%0.82% Revenue growth ----76.21%--65.37%10.84%11.26%54.11% Attributable profit growth ----90.76%--18.25%72.50%34.55%16.30% Debt-to-assets 93.10%--91.87%1.23%87.89%3.99%80.41%7.47% Current ratio 0.95--0.880.070.980.101.050.07 Operating cash flow / net profit 1.70--2.390.693.130.741.032.10 Operating cash flow / revenue 10.63%--15.27%4.65%16.63%1.36%6.70%9.93%

Gross margin 13.01%--13.71%--16.08%3.08%16.17%2.45% Net margin 7.00%--6.75%--6.29%0.70%6.05%0.70% Revenue growth --------1.19%--12.29%-- Attributable profit growth ---------11.73%---2.80%-- Debt-to-assets --------81.65%------ Current ratio --------1.03--1.03-- Operating cash flow / net profit 1.41------4.192.77---- Operating cash flow / revenue 9.89%------26.36%16.47%----

Revenue 92.62B--163.21B76.21%269.90B65.37%300.29B11.26% Other income and gains 3.82B--4.23B10.73%6.25B47.71%11.21B79.35% Gross profit 12.80B--26.09B103.75%36.31B39.16%41.44B14.14% Selling and distribution expenses 3.21B--5.56B73.28%8.38B50.80%11.11B32.57% Administrative expenses 1.93B--4.07B110.44%6.00B47.40%6.14B2.30% Net finance costs 1.41B--1.62B15.09%2.31B42.86%2.10B9.26% Income tax 702.00M--2.86B307.55%2.28B20.38%3.49B53.38% Operating profit 7.03B--13.69B94.79%17.48B27.69%23.52B34.57% Share of associates and JVs 887.00M--1.24B39.35%1.45B16.99%1.58B9.20% Profit before tax 6.51B--13.30B104.44%16.61B24.86%23.00B38.46% Net profit 5.81B--10.44B79.88%14.33B37.25%19.51B36.09% Net profit attributable to owners 6.27B--11.95B90.76%14.13B18.25%19.02B34.55%

Revenue 141.60B--214.83B--143.28B1.19%241.23B12.29% Other income and gains 8.27B--9.14B--6.03B27.07%8.29B9.24% Cost of sales 123.18B--185.37B--120.24B2.39%202.23B9.10% Gross profit 18.42B--29.46B--23.04B25.11%39.00B32.38% Selling and distribution expenses 5.96B--8.48B--5.78B2.99%9.42B11.14% Administrative expenses 2.65B--4.11B--3.29B24.08%5.08B23.67% Net finance costs 1.45B--1.76B--549.00M62.11%626.00M64.45% Income tax 1.87B--2.66B--2.22B18.59%3.65B37.03% Share of associates and JVs 704.00M--536.00M--437.00M37.93%1.05B96.83% Profit before tax 11.78B--17.16B--11.24B4.60%18.24B6.29% Net profit 9.91B--14.50B--9.02B8.98%14.60B0.65% Net profit attributable to owners 9.71B--14.37B--8.57B11.73%13.96B2.80%

Cash and cash equivalents 12.69B--35.05B176.27%62.69B78.88%46.95B25.10% Trade and bills receivables 9.52B--11.27B18.35%17.42B54.62%32.76B88.04% Inventories 12.87B--31.04B141.09%36.32B17.04%36.75B1.18% Total current assets 87.62B--129.72B48.05%162.40B25.20%190.61B17.37% Total assets 121.96B--179.43B47.13%214.00B19.26%259.35B21.19% Total current liabilities 92.38B--147.10B59.24%165.80B12.71%180.94B9.13% Total liabilities 113.55B--164.85B45.19%188.07B14.08%208.55B10.89% Equity attributable to owners 9.22B--15.45B67.58%26.49B71.43%50.76B91.62% Total equity 8.41B--14.58B73.27%25.92B77.79%50.80B95.95%

Cash and cash equivalents --------63.42B--80.59B-- Trade and bills receivables --------40.80B--41.17B-- Inventories --------47.85B--52.85B-- Total current assets --------223.70B--239.72B-- Total assets --------298.34B------ Total current liabilities --------217.96B--232.82B-- Total liabilities --------243.61B------ Equity attributable to owners --------54.12B--59.94B-- Total equity --------54.73B--60.71B--

Net cash from operating activities 9.84B--24.93B153.25%44.89B80.09%20.13B55.15% Net cash from investing activities -4.95B--4.02B181.29%-3.18B178.97%-30.05B845.80% Net cash from financing activities -825.00M---6.46B682.79%-13.78B113.43%-5.94B56.91% Net change in cash 4.07B--22.49B452.85%27.93B24.18%-15.86B156.78%

Net cash from operating activities 14.00B------37.76B169.65%---- Net cash from investing activities -26.70B-------9.87B63.06%---- Net cash from financing activities -7.82B-------11.45B46.39%----