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Changzhou Guangyang Bearing Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | 2021年12月31日 | |
| Current assets | 1,813.34 | 1,252.59 | 1,351.03 |
| Illiquid assets | 1,432.80 | 1,460.36 | 1,313.20 |
| Total assets | 3,246.14 | 2,712.95 | 2,664.24 |
| Current liabilities | 1,507.40 | 1,412.92 | 1,161.25 |
| Illiquid debts | 76.90 | 55.82 | 70.88 |
| Total liabilities | 1,584.30 | 1,468.74 | 1,232.13 |
| Capital | 562.10 | 492.01 | 492.01 |
| Capital reserve | 1,301.05 | 853.29 | 827.48 |
| Profit reserve | 47.44 | 43.48 | 42.38 |
| Backlog profit | (226.07) | (105.17) | 128.89 |
| Total stockholders' equity | 1,661.84 | 1,244.20 | 1,432.11 |
| Total Liabilities and shareholders' equity | 3,246.14 | 2,712.95 | 2,664.24 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 1,823.07 | 1,487.85 | 1,622.34 |
| Operating profit | (151.92) | (268.38) | (111.24) |
| Gross profit | (140.16) | (266.99) | (80.93) |
| Net profit | (138.61) | (249.07) | (81.24) |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 8.67 | (138.46) | (45.23) |
| Cash flows from investing activities | (192.06) | (150.85) | (127.83) |
| Cash flows from financing activities | 513.27 | 277.14 | 146.92 |
| Gains (losses) from exchange-rate translation | 1.95 | 1.05 | (2.09) |
| Increases (decreases) in cash and cash equivalents | 331.83 | (11.13) | (28.23) |
| Cash and cash equivalent at the beginning of the term | 143.28 | 154.41 | 182.64 |
| Increases (decreases) in cash and cash equivalents | 475.11 | 143.28 | 154.41 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 1,833.56 | 1,161.23 | 1,187.61 |
| Illiquid assets | 1,362.86 | 1,344.41 | 1,223.51 |
| Total assets | 3,196.42 | 2,505.64 | 2,411.12 |
| Current liabilities | 981.39 | 882.85 | 806.42 |
| Illiquid debts | 32.18 | 35.04 | 49.90 |
| Total liabilities | 1,013.57 | 917.89 | 856.32 |
| Capital | 562.10 | 492.01 | 492.01 |
| Capital reserve | 1,283.20 | 835.14 | 835.76 |
| Profit reserve | 46.64 | 42.68 | 41.58 |
| Backlog profit | 290.92 | 255.31 | 245.37 |
| Total stockholders' equity | 2,182.85 | 1,587.76 | 1,554.80 |
| Total Liabilities and shareholders' equity | 3,196.42 | 2,505.64 | 2,411.12 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 926.89 | 706.78 | 835.23 |
| Operating profit | 30.13 | (5.84) | (9.51) |
| Gross profit | 31.05 | (4.18) | 21.31 |
| Net profit | 39.57 | 11.04 | 23.44 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 18.55 | (47.63) | 20.19 |
| Cash flows from investing activities | (294.53) | (104.52) | (117.61) |
| Cash flows from financing activities | 619.28 | 122.64 | 121.40 |
| Gains (losses) from exchange-rate translation | 0.62 | 1.19 | (0.49) |
| Increases (decreases) in cash and cash equivalents | 343.93 | (28.33) | 23.49 |
| Cash and cash equivalent at the beginning of the term | 83.87 | 112.20 | 88.71 |
| Increases (decreases) in cash and cash equivalents | 427.80 | 83.87 | 112.20 |
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