Fawer Automotive Parts Co., Ltd.  Financial Data  

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 7,844.97 6,800.46 5,920.36
Non-current assets 6,616.51 6,120.13 5,761.77
Total assets 14,461.49 12,920.60 11,682.13
Current liabilities 5,133.04 4,540.98 3,759.36
Non-current liabilities 1,053.76 925.94 794,86
Total liabilities 6,186.80 5,466.92 4,554.21
Capital  1,810.55 1,810.55 1,810.55
Capital reserves 518.49 518.80 532.09
Profit reserves 758.11 678.58 594.30
Backlog Profit  4,495.18 3,969.47 3,423.39
Minor shareholders' equity 1,012.08 793.37 747.78
Total shareholders' equity 8,274.69 7,453.68 7,127.92
Liabilities and shareholder's equity 14,461.49 12,920.60 11,682.13

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 11,113.43 10,063.81 7,852.54
Operating income 924.77 939.30 861.97
Gross profit 928.10 948.94 902.07
Net profit 908.47 883.24 873.67

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 596.93 366.16 342.09
Cash flows from investment activities (209.90) (143.36) (142.54)
Cash flows from financial activities (225.10) (437.15) (93.88)
Gains and losses from exchange-rate translation (0.27) (1.76) (1.27)
Increases or decreases in cash and cash equivalents 161.66 (216.12) 104.40
Cash and cash equivalent at the beginning of the term 1,373.72 1,589.84 1,485.44
Cash and cash equivalent at the end of the term  1,535.39 1,373.72 1,589.84

Non-Consolidated

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 4,338.96 3,819.35 3,660.08
Non-current assets 5,628.26 5,052.23 4,748.23
Total assets 9,967.23 8,871.58 8,408.32
Current liabilities 2,493.87 1,948.65 1,731.60
Non-current liabilities 429.22 372.59 355.07
Total liabilities 2,923.10 2,321.24 2,086.67
Capital 1,810.55 1,810.55 1,810.55
Capital reserve 528.56 528.87 542.16
Profit reserve  758.11 678.58 594.30
Backlog profit  4,290.46 3,870.80 3,372.80
Total shareholder's equity 7,044.14 6,550.33 6,321.64
Liabilities and shareholder's equity 9,967.23 8,871.58 8,408.32

Non-Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 4,179.17 3,706.22 3,470.52
Operating income 807.44 879.64 864.55
Gross profit  813.37 884.96 891.33
Net profit 795.27 842.83 865.17

Non-Consolidated Cash Flows

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities (23.03) 210.39 316.31 256.38
Cash flows from investing activities 66.72 286.90 36.55 363.33
Cash flows from financial activities (299.45) (604.10) (297.77) (305.06)
Gains and losses from exchange-rate translation 0.02 (0.02) (0.20) 0.04
Increases (Decreases) in cash and cash equivalent  (255.75) (106.84) 54.89 314.70
Cash and cash equivalent at the beginning of the term 1,016.20 1,123.04 1,068.15 753.45
Cash and cash equivalent at the end of the term 760.45 1,016.20 1,123.04 1,068.15
Source : The Company's annual reports (data based on Chinese accounting standards)