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.