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  5. Fuyao Group Glass Industries Co., Ltd. Financial Data

Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S) (in CNY millions)

  2023年12月31日 2022年12月31日 2021年12月31日
Current assets 33,536.37 29,677.91 24,683.10
Illiquid assets 23,094.04 21,089.59 20,101.79
Total assets 56,630.41 50,767.50 44,784.89
Current liabilities 15,102.80 17,360.37 14,718.78
Illiquid debts 10,116.29 4,418.83 3,772.01
Total liabilities 25,219.09 21,918.92 18,490.79
Capital 2,609.74 2,609.74 2,609.74
Capital reserve 9,700.75 9,700.75 9,700.75
Profit reserve 3,931.59 3,581.89 3,180.34
Backlog profit 15,007.16 12,989.79 11,245.49
Minority stock holders' equity (14.86) (14.71) (11.91)
Total stockholders' equity 31,411.32 28,988.30 26,294.10
Total Liabilities and shareholders' equity 56,630.41 50,767.50 44,784.89

 

Consolidated Profit and Loss Statement (in CNY millions) 

   2023年 2022年 2021年
Sales 33,161.10 28,098.75 23,603.06
Operating profit 6,791.29 5,661.37 3,762.03
Gross profit 6,716.02 5,579.11 3,818.84
Net profit 5,629.11 4,752.80 3,142.98

 

Consolidated Cash Flow (in CNY millions) 

  2023年 2022年 2021年
Cash flows from operating activities 7,624.58 5,893.04 5,677.01
Cash flows from investing activities (4,448.93) (7,656.01) (1,862.68)
Cash flows from financing activities (2,280.34) (1,235.88) 1,951.82
Gains (losses) from exchange-rate translation 218.08 911.39 (248.78)
Increases (decreases) in cash and cash equivalents 1,113.39 (2,087.46) 5,517.37
Cash and cash equivalent at the beginning of the term 12,237.86 14,325.32 8,807.95
Cash and cash equivalents at the term-end 13,351.25 12,237.86 14,325.32

Non-Consolidated

Unconsolidated balance sheet (B/S) (in CNY millions)

  2023年12月31日 2022年12月31日 2021年12月31日
Current assets 34,309.16 32,003.74 28,287.37
Illiquid assets 14,215.56 13,640.54 13,586.91
Total assets 48,524.72 45,644.28 41,874.28
Current liabilities 16,758.29 19,223.67 17,021.82
Illiquid debts 7,796.06 2,695.24 2,538.98
Total liabilities 24,554.35 21,918.82 19,560.80
Capital 2,609.74 2,609.74 2,609.74
Capital reserve 9,680.39 9,680.39 9,680.39
Profit reserve 3,931.59 3,581.89 3,180.34
Backlog profit 7,732.35 7,847.16 6,843.00
Total stockholders' equity 23,970.38 23,725.37 22,313.48
Total Liabilities and shareholders' equity 48,524.72 45,644.28 41,874.28

 

Unconsolidated cash flow (in CNY millions)

  2023年 2022年 2021年
Sales 5,545.12 5,354.17 5,025.33
Operating profit 3,610.70 4,056.77 2,513.38
Gross profit 3,606.75 4,050.07 2,512.22
Net profit 3,497.07 4,015.45 2,489.21

 

Unconsolidated profit and loss statement (in CNY millions)

  2023年 2022年 2021年
Cash flows from operating activities 314.95 42.01 (2,011.71)
Cash flows from investing activities 2,710.70 2,888.25 2,647.25
Cash flows from financing activities (2,099.80) (1,266.11) 1,730.56
Gains (losses) from exchange-rate translation 119.62 497.49 (159.00)
Increases (decreases) in cash and cash equivalents 1,045.48 2,161.63 2,207.10
Cash and cash equivalent at the beginning of the term 11,707.09 9,545.45 7,338.35
Cash and cash equivalents at the term-end 12,752.56 11,707.09 9,545.45