Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 24,683.10 18,559.64 17,774.36
Illiquid assets 20,101.79 19,863.99 21,051.92
Total assets 44,784.89 38,423.63 38,826.28
Current liabilities 14,718.78 12,131.25 14,785.90
Illiquid debts 3,772.01 4,701.47 2,671.30
Total liabilities 18,490.79 16,832.72 17,457.20
Capital 2,609.74 2,508.62 2,508.62
Capital reserve 9,700.75 6,222.91 6,223.08
Profit reserve 3,180.34 2,931.42 2,688.96
Backlog profit 11,245.49 10,305.55 9,828.69
Minority stock holders' equity (11.91) (3.61) (1.28)
Total stockholders' equity 26,294.10 21,590.91 21,369.08
Total Liabilities and shareholders' equity 44,784.89 38,423.63 38,826.28

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 23,603.06 19,906.59 21,103.88
Operating profit 3,762.03 3,266.63 3,415.94
Gross profit 3,818.84 3,109.60 3,231.14
Net profit 3,142.98 2,598.45 2,898.18

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 5,677.01 5,277.76 5,126.91
Cash flows from investing activities (1,862.68) (1,166.62) (3,125.30)
Cash flows from financing activities 1,951.82 (3,279.52) (115.54)
Gains (losses) from exchange-rate translation (248.78) (376.34) 108.93
Increases (decreases) in cash and cash equivalents 5,517.37 455.28 1,995.01
Cash and cash equivalent at the beginning of the term 8,807.95 8,352.67 6,357.66
Cash and cash equivalents at the term-end 14,325.32 8,807.95 8,352.67

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 28,287.37 23,106.65 22,575.26
Illiquid assets 13,586.91 13,012.77 11,575.65
Total Assets 41,874.28 36,119.43 34,150.91
Current liabilities 17,021.82 14,584.43 15,145.81
Illiquid debts 2,538.98 3,332.38 1,345.62
Total liabilities 19,560.80 17,916.82 16,491.43
Capital  2,609.74 2,508.62 2,508.62
Capital reserve 9,680.39 6,202.55 6,202.55
Profit reserve 3,180.34 2,931.42 2,688.96
Backlog profit 6,843.00 6,560.02 6,259.35
Total stockholders' equity 22,313.48 18,202.61 17,659.48
Total Liabilities and shareholders' equity 41,874.28 36,119.43 34,150.91

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 5,025.33 4,419.39 4,910.65
Operating profit 2,513.38 2,423.37 3,457.14
Gross profit 2,512.22 2,425.63 3,467.82
Net profit 2,489.21 2,424.60 3,385.98

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 (2,011.71) (333.05) 476.18
Cash flows from investing activities 2,647.25 2,343.27 2,543.58
Cash flows from financing activities 1,730.56 (634.56) (2,816.17)
Gains (losses) from exchange-rate translation (159.00) (295.94) 37.60
Increases (decreases) in cash and cash equivalents 2,207.10 1,079.72 241.18
Cash and cash equivalent at the beginning of the term 7,338.35 6,258.63 6,017.45
Cash and cash equivalents at the term-end 9,545.45 7,338.35 6,258.63

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