Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 29,677.91 24,683.10 18,559.64
Illiquid assets 21,089.59 20,101.79 19,863.99
Total assets 50,767.50 44,784.89 38,423.63
Current liabilities 17,360.37 14,718.78 12,131.25
Illiquid debts 4,418.83 3,772.01 4,701.47
Total liabilities 21,918.92 18,490.79 16,832.72
Capital 2,609.74 2,609.74 2,508.62
Capital reserve 9,700.75 9,700.75 6,222.91
Profit reserve 3,581.89 3,180.34 2,931.42
Backlog profit 12,989.79 11,245.49 10,305.55
Minority stock holders' equity (14.71) (11.91) (3.61)
Total stockholders' equity 28,988.30 26,294.10 21,590.91
Total Liabilities and shareholders' equity 50,767.50 44,784.89 38,423.63

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 28,098.75 23,603.06 19,906.59
Operating profit 5,661.37 3,762.03 3,266.63
Gross profit 5,579.11 3,818.84 3,109.60
Net profit 4,752.80 3,142.98 2,598.45

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 5,893.04 5,677.01 5,277.76
Cash flows from investing activities (7,656.01) (1,862.68) (1,166.62)
Cash flows from financing activities (1,235.88) 1,951.82 (3,279.52)
Gains (losses) from exchange-rate translation 911.39 (248.78) (376.34)
Increases (decreases) in cash and cash equivalents (2,087.46) 5,517.37 455.28
Cash and cash equivalent at the beginning of the term 14,325.32 8,807.95 8,352.67
Cash and cash equivalents at the term-end 12,237.86 14,325.32 8,807.95

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 32,003.74 28,287.37 23,106.65
Illiquid assets 13,640.54 13,586.91 13,012.77
Total Assets 45,644.28 41,874.28 36,119.43
Current liabilities 19,223.67 17,021.82 14,584.43
Illiquid debts 2,695.24 2,538.98 3,332.38
Total liabilities 21,918.82 19,560.80 17,916.82
Capital  2,609.74 2,609.74 2,508.62
Capital reserve 9,680.39 9,680.39 6,202.55
Profit reserve 3,581.89 3,180.34 2,931.42
Backlog profit 7,847.16 6,843.00 6,560.02
Total stockholders' equity 23,725.37 22,313.48 18,202.61
Total Liabilities and shareholders' equity 45,644.28 41,874.28 36,119.43

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 5,354.17 5,025.33 4,419.39
Operating profit 4,056.77 2,513.38 2,423.37
Gross profit 4,050.07 2,512.22 2,425.63
Net profit 4,015.45 2,489.21 2,424.60

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 42.01 (2,011.71) (333.05)
Cash flows from investing activities 2,888.25 2,647.25 2,343.27
Cash flows from financing activities (1,266.11) 1,730.56 (634.56)
Gains (losses) from exchange-rate translation 497.49 (159.00) (295.94)
Increases (decreases) in cash and cash equivalents 2,161.63 2,207.10 1,079.72
Cash and cash equivalent at the beginning of the term 9,545.45 7,338.35 6,258.63
Cash and cash equivalents at the term-end 11,707.09 9,545.45 7,338.35

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.