Fawer Automotive Parts Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 7,510.34 | 7,844.97 | 6,800.46 |
Non-current assets | 7,350.58 | 6,616.51 | 6,120.13 |
Total assets | 14,860.92 | 14,461.49 | 12,920.60 |
Current liabilities | 5,104.88 | 5,133.04 | 4,540.98 |
Non-current liabilities | 1,243.98 | 1,053.76 | 925.94 |
Total liabilities | 6,348.86 | 6,186.80 | 5,466.92 |
Capital | 1,810.55 | 1,810.55 | 1,810.55 |
Capital reserves | 545.89 | 518.49 | 518.80 |
Profit reserves | 838.00 | 758.11 | 678.58 |
Backlog Profit | 4,734.24 | 4,495.18 | 3,969.47 |
Minor shareholders' equity | 1,039.94 | 1,012.08 | 793.37 |
Total shareholders' equity | 8,512.06 | 8,274.69 | 7,453.68 |
Liabilities and shareholder's equity | 14,860.92 | 14,461.49 | 12,920.60 |
Consolidated Profit and Loss Statement
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 12,828.20 | 11,113.43 | 10,063.81 |
Operating income | 744.16 | 924.77 | 939.30 |
Gross profit | 845.96 | 928.10 | 948.94 |
Net profit | 778.35 | 908.47 | 883.24 |
Consolidated Cash Flow
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Cash flows from operating activities | 1,808.37 | 596.93 | 366.16 |
Cash flows from investment activities | (56.61) | (209.90) | (143.36) |
Cash flows from financial activities | (570.74) | (225.10) | (437.15) |
Gains and losses from exchange-rate translation | (2.21) | (0.27) | (1.76) |
Increases or decreases in cash and cash equivalents | 1,178.80 | 161.66 | (216.12) |
Cash and cash equivalent at the beginning of the term | 1,535.39 | 1,373.72 | 1,589.84 |
Cash and cash equivalent at the end of the term | 2,714.19 | 1,535.39 | 1,373.72 |
Non-Consolidated
Non-Consolidated Balance Sheet
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 3,290.83 | 4,338.96 | 3,819.35 |
Non-current assets | 6,266.63 | 5,628.26 | 5,052.23 |
Total assets | 9,557.46 | 9,967.23 | 8,871.58 |
Current liabilities | 1,962.38 | 2,493.87 | 1,948.65 |
Non-current liabilities | 391.21 | 429.22 | 372.59 |
Total liabilities | 2,353.59 | 2,923.09 | 2,321.24 |
Capital | 1,810.55 | 1,810.55 | 1,810.55 |
Capital reserve | 541.87 | 528.56 | 528.87 |
Profit reserve | 838.00 | 758.11 | 678.58 |
Backlog profit | 4,486.97 | 4,290.46 | 3,870.80 |
Total shareholder's equity | 7,203.87 | 7,044.14 | 6,550.33 |
Liabilities and shareholder's equity | 9,557.46 | 9,967.23 | 8,871.58 |
Non-Consolidated Balance Sheet
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 3,713.22 | 4,179.17 | 3,706.22 |
Operating income | 788.90 | 807.44 | 879.64 |
Gross profit | 827.02 | 813.37 | 884.96 |
Net profit | 798.89 | 795.27 | 842.83 |
Non-Consolidated Cash Flows
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Cash flows from operating activities | 1,415.87 | (23.03) | 210.39 |
Cash flows from investing activities | 198.56 | 66.72 | 286.90 |
Cash flows from financial activities | (657.94) | (299.45) | (604.10) |
Gains and losses from exchange-rate translation | (0.17) | 0.02 | (0.02) |
Increases (Decreases) in cash and cash equivalent | 956.33 | (255.75) | (106.84) |
Cash and cash equivalent at the beginning of the term | 760.45 | 1,016.20 | 1,123.04 |
Cash and cash equivalent at the end of the term | 1,716.77 | 760.45 | 1,016.20 |