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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.