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
Source : The Company's annual reports (data based on Chinese accounting standards)