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Changzhou Guangyang Bearing 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 1,351.03 1,387.94 1,098.94
Non-current assets 1,313.20 1,262.84 1,071.10
Total assets 2,664.24 2,650.78 2,170.04
Current liabilities 1,161.25 1,127.03 675.45
Non-current liabilities 70.88 51.53 71.99
Total liabilities 1,232.13 1,178.55 747.44
Paid-in capital 492.01 468.86 468.86
Capital reserve 827.48 750.77 750.77
Profit reserve 42.38 40.03 34.74
Unappropriated profit 128.89 212.47 167.41
Total shareholders' equity 1,432.11 1,472.22 1,422.60
Total liabilities and shareholders' equity 2,664.24 2,650.78 2,170.04

Consolidated profit and loss statement(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 1,622.34 1,434.26 1,309.49
Operating profit (111.24) 24.37 11.37
Ordinary profit (80.93) 65.82 12.11
Net profit (81.24) 50.36 11.53

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 (45.23) 133.10 81.36
Cash flows from investing activities (127.83) (50.73) (42.05)
Cash flows from financing activities 146.92 (22.95) (77.65)
Gains and losses from exchange-rate translation (2.09) (2.82) 1.44
Increases (decreases) in cash and cash equivalents (28.23) 56.61 (36.89)
Cash and cash equivalent at the beginning of the term 182.64 126.03 162.92
Cash and cash equivalent at the term-end 154.41 182.64 126.03

Non-Consolidated

Unconsolidated balance sheet (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 1,187.61 1,070.17 901.54
Non-current assets 1,223.51 1,088.70 990.68
Total assets 2,411.12 2,158.86 1,892.22
Current liabilities 806.42 644.24 431.77
Non-current liabilities 49.90 23.20 25.80
Total liabilities 856.32 667.44 457.57
Paid-in capital 492.01 468.86 468.86
Capital reserve 835.76 759.05 759.05
Profit reserve 41.58 39.23 33.56
Unappropriated profit 245.37 224.28 173.19
Total shareholders' equity 1,554.80 1,491.42 1,434.65
Total liabilities and shareholders' equity 2,411.12 2,158.86 1,892.22

Unconsolidated profit and loss statement

(in million yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 835.23 730.13 590.12
Operating profit (9.51) 26.20 17.55
Ordinary profit 21.31 67.69 18.29
Net profit 23.44 56.77 19.56

Unconsolidated 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 20.19 65.73 52.75
Cash flows from investing activities (117.61) (35.04) (36.15)
Cash flows from financing activities 121.40 4.92 (42.63)
Gains and losses from exchange-rate translation (0.49) (1.19) 0.57
Increases (decreases) in cash and cash equivalents 23.49 34.42 (25.46)
Cash and cash equivalent at the beginning of the term 88.71 54.29 79.76
Cash and cash equivalent at the term-end 112.20 88.71 54.29

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.