Fawer Automotive Parts Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 7,139.25 | 7,510.34 | 7,844.97 |
| Non-current assets | 8,119.78 | 7,350.58 | 6,616.51 |
| Total assets | 15,259.04 | 14,860.92 | 14,461.49 |
| Current liabilities | 5,212.01 | 5,104.88 | 5,133.04 |
| Non-current liabilities | 1,576.28 | 1,243.98 | 1,053.76 |
| Total liabilities | 6,788.29 | 6,348.86 | 6,186.80 |
| Capital | 1,810.55 | 1,810.55 | 1,810.55 |
| Capital reserves | 544.21 | 545.89 | 518.49 |
| Profit reserves | 890.41 | 838.00 | 758.11 |
| Backlog Profit | 4,666.85 | 4,734.24 | 4,495.18 |
| Minor shareholders' equity | 999.69 | 1,039.94 | 1,012.08 |
| Total shareholders' equity | 8,470.75 | 8,512.06 | 8,274.69 |
| Liabilities and shareholder's equity | 15,259.04 | 14,860.92 | 14,461.49 |
Consolidated Profit and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 12,570.52 | 12,828.20 | 11,113.43 |
| Operating income | 447.22 | 744.16 | 924.77 |
| Gross profit | 457.62 | 845.96 | 928.10 |
| Net profit | 468.47 | 778.35 | 908.47 |
Consolidated Cash Flow
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | 281.86 | 1,808.37 | 596.93 |
| Cash flows from investment activities | (688.34) | (56.61) | (209.90) |
| Cash flows from financial activities | (48.07) | (570.74) | （225.10) |
| Gains and losses from exchange-rate translation | 0.30 | (2.21) | （0.27) |
| Increases or decreases in cash and cash equivalents | (454.25) | 1,178.80 | 161.66 |
| Cash and cash equivalent at the beginning of the term | 2,714.19 | 1,535.39 | 1,373.72 |
| Cash and cash equivalent at the end of the term | 2,259.94 | 2,714.19 | 1,535.39 |
Non-Consolidated
Non-Consolidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 2,371.86 | 3,290.83 | 4,338.96 |
| Non-current assets | 7,120.94 | 6,266.63 | 5,628.26 |
| Total assets | 9,492.80 | 9,557.46 | 9,967.23 |
| Current liabilities | 1,476.25 | 1,962.38 | 2,493.87 |
| Non-current liabilities | 804.95 | 391.21 | 429.22 |
| Total liabilities | 2,281.20 | 2,353.59 | 2,923.09 |
| Capital | 1,810.55 | 1,810.55 | 1,810.55 |
| Capital reserve | 541.35 | 541.87 | 528.56 |
| Profit reserve | 890.41 | 838.00 | 758.11 |
| Backlog profit | 4,442.74 | 4,486.97 | 4,290.46 |
| Total shareholder's equity | 7,211.60 | 7,203.87 | 7,044.14 |
| Liabilities and shareholder's equity | 9,492.80 | 9,557.46 | 9,967.23 |
Non-Consolidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 2,149.62 | 3,713.22 | 4,179.17 |
| Operating income | 489.40 | 788.90 | 807.44 |
| Gross profit | 495.49 | 827.02 | 813.37 |
| Net profit | 524.13 | 798.89 | 795.27 |
Non-Consolidated Cash Flows
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | (429.81) | 1,415.87 | (23.03) |
| Cash flows from investing activities | (259.06) | 198.56 | 66.72 |
| Cash flows from financial activities | 72.33 | (657.94) | (299.45) |
| Gains and losses from exchange-rate translation | (0.12) | (0.17) | 0.02 |
| Increases (Decreases) in cash and cash equivalent | (616.66) | 956.33 | (255.75) |
| Cash and cash equivalent at the beginning of the term | 1,716.77 | 760.45 | 1,016.20 |
| Cash and cash equivalent at the end of the term | 1,100.11 | 1,716.77 | 760.45 |