Fawer Automotive Parts Co., Ltd.  Financial Data  

Consolidated

Consolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 1,958.40 7,139.25 7,510.34
Illiquid assets 8,527.30 8,119.78 7,350.58
Total assets 16,976.86 15,259.04 14,860.92
Current liabilities 6,986.04 5,212.01 5,104.88
Illiquid debts 1,188.69 1,576.28 1,243.98
Total liabilities 8,174.73 6,788.29 6,348.86
Capital 1,741.64 1,810.55 1,810.55
Capital reserve 489.14 544.21 545.89
Profit reserve 721.99 890.41 838.00
Backlog profit 4,794.35 4,666.85 4,734.24
Minority stock holders' equity 1,130.90 999.69 1,039.94
Total stockholders' equity 8,802.13 8,470.75 8,512.06
Total Liabilities and shareholders' equity 16,976.86 15,259.04 14,860.92

Consolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 15,842 12,570.52 12,828.20
Operating profit 701.98 447.22 744.16
Gross profit 717.76 457.62 845.96
Net profit 733.99 468.47 778.35

Consolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 10,990.41 281.86 1,808.37
Cash flows from investing activities 59.65 (688.34) (56.61)
Cash flows from financing activities (479.18) (48.07) (570.74)
Gains (losses) from exchange-rate translation 1.40 0.30 (2.21)
Increases (decreases) in cash and cash equivalents (373.87) (454.25) 1,178.80
Cash and cash equivalent at the beginning of the term 2,259.94 2,714.19 1,535.39
Increases (decreases) in cash and cash equivalents 1,886.07 2,259.94 2,714.19

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 2,831.91 2,371.86 3,290.83
Illiquid assets 7,404.48 7,120.94 6,266.63
Total assets 10,236.39 9,492.80 9,557.46
Current liabilities 2,375.85 1,476.25 1,962.38
Illiquid debts 601.85 804.95 391.21
Total liabilities 2,977.70 2,281.20 2,353.59
Capital 1,741.64 1,810.55 1,810.55
Capital reserve 486.28 541.35 541.87
Profit reserve 721.99 890.41 838.00
Backlog profit 4,436.51 4,442.74 4,486.97
Total stockholders' equity 7,258.69 7,211.60 7,203.87
Total Liabilities and shareholders' equity 10,236.39 9,492.80 9,557.46

Unconsolidated cash flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 2,828.31 2,149.62 3,713.22
Operating profit 413.80 489.40 788.90
Gross profit 430.15 495.49 827.02
Net profit 470.76 524.13 798.89

Unconsolidated profit and loss statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities (205.85) (429.81) 1,415.87
Cash flows from investing activities 393.04 (259.06) 198.56
Cash flows from financing activities (248.86) 72.33 (657.94)
Gains (losses) from exchange-rate translation (0.19) (0.12) (0.17)
Increases (decreases) in cash and cash equivalents (61.86) (616.66) 956.33
Cash and cash equivalent at the beginning of the term 1,100.11 1,716.77 760.45
Increases (decreases) in cash and cash equivalents 1,038.25 1,100.11 1,716.77