Changzhou Guangyang Bearing Co., Ltd. Financial Data
Consolidated
Consolidated balance sheet (in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 1,252.59 | 1,351.03 | 1,387.94 |
Non-current assets | 1,460.36 | 1,313.20 | 1,262.84 |
Total assets | 2,712.95 | 2,664.24 | 2,650.78 |
Current liabilities | 1,412.92 | 1,161.25 | 1,127.03 |
Non-current liabilities | 55.82 | 70.88 | 51.53 |
Total liabilities | 1,468.74 | 1,232.13 | 1,178.55 |
Paid-in capital | 492.01 | 492.01 | 468.86 |
Capital reserve | 853.29 | 827.48 | 750.77 |
Profit reserve | 43.48 | 42.38 | 40.03 |
Unappropriated profit | (105.17) | 128.89 | 212.47 |
Total shareholders' equity | 1,244.20 | 1,432.11 | 1,472.22 |
Total liabilities and shareholders' equity | 2,712.95 | 2,664.24 | 2,650.78 |
Consolidated profit and loss statement(in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 1,487.85 | 1,622.34 | 1,434.26 |
Operating profit | (268.38) | (111.24) | 24.37 |
Ordinary profit | (266.99) | (80.93) | 65.82 |
Net profit | (249.07) | (81.24) | 50.36 |
Consolidated cash flow(in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | (138.46) | (45.23) | 133.10 |
Cash flows from investing activities | (150.85) | (127.83) | (50.73) |
Cash flows from financing activities | 277.14 | 146.92 | (22.95) |
Gains and losses from exchange-rate translation | 1.05 | (2.09) | (2.82) |
Increases (decreases) in cash and cash equivalents | (11.13) | (28.23) | 56.61 |
Cash and cash equivalent at the beginning of the term | 154.41 | 182.64 | 126.03 |
Cash and cash equivalent at the term-end | 143.28 | 154.41 | 182.64 |
Non-Consolidated
Unconsolidated balance sheet (in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 1,161.23 | 1,187.61 | 1,070.17 |
Non-current assets | 1,344.41 | 1,223.51 | 1,088.70 |
Total assets | 2,505.64 | 2,411.12 | 2,158.86 |
Current liabilities | 882.85 | 806.42 | 644.24 |
Non-current liabilities | 35.04 | 49.90 | 23.20 |
Total liabilities | 917.89 | 856.32 | 667.44 |
Paid-in capital | 492.01 | 492.01 | 468.86 |
Capital reserve | 835.14 | 835.76 | 759.05 |
Profit reserve | 42.68 | 41.58 | 39.23 |
Unappropriated profit | 255.31 | 245.37 | 224.28 |
Total shareholders' equity | 1,587.76 | 1,554.80 | 1,491.42 |
Total liabilities and shareholders' equity | 2,505.64 | 2,411.12 | 2,158.86 |
Unconsolidated profit and loss statement(in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 706.78 | 835.23 | 730.13 |
Operating profit | (5.84) | (9.51) | 26.20 |
Ordinary profit | (4.18) | 21.31 | 67.69 |
Net profit | 11.04 | 23.44 | 56.77 |
Unconsolidated cash flow(in million yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | (47.63) | 20.19 | 65.73 |
Cash flows from investing activities | (104.52) | (117.61) | (35.04) |
Cash flows from financing activities | 122.64 | 121.40 | 4.92 |
Gains and losses from exchange-rate translation | 1.19 | (0.49) | (1.19) |
Increases (decreases) in cash and cash equivalents | (28.33) | 23.49 | 34.42 |
Cash and cash equivalent at the beginning of the term | 112.20 | 88.71 | 54.29 |
Cash and cash equivalent at the term-end | 83.87 | 112.20 | 88.71 |
Note:
Source: The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec.
A figure in brackets ( ) indicates a loss.