Bohai Automotive Systems Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(B/S)(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets |
3,632.31
|
3,811.37
|
5,014.14
|
| Illiquid assets |
3,757.86
|
4,434.89
|
4,184.36
|
| Total assets |
7,390.17
|
8,246.27
|
9,198.50
|
| Current liabilities |
1,923.53
|
2,072.34
|
2,744.20
|
| Illiquid debts |
862.83
|
910.27
|
1,190.33
|
| Total liabilities |
2,786.36
|
2,982.62
|
3,934.53
|
| Capital |
950.52
|
950.52
|
950.52
|
| Capital reserve |
2,635.64
|
2,659.19
|
2,659.19
|
| Profit reserve |
87.55
|
87.55
|
87.55
|
| Backlog profit |
858.52
|
920.23
|
1,019.84
|
| Minority stock holders' equity |
34.91
|
232.58
|
250.13
|
| Total stockholders' equity |
4,603.81
|
5,263.65
|
5,263.97
|
| Total Liabilities and shareholders' equity |
7,390.17
|
8,246.27
|
9,198.50
|
Consolidated Profit and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales |
4,102.29
|
4,414.86
|
4,685.67
|
| Operating profit |
(58.99)
|
(98.26)
|
33.52
|
| Gross profit |
(54.22)
|
(97.24)
|
37.13
|
| Net profit | (68.79) | (87.17) | 21.52 |
Consolidated Cash Flow
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | 233.09 | 136.99 | 109.27 |
| Cash flows from investing activities |
(93.15)
|
(185.95)
|
408.24
|
| Cash flows from financing activities |
(179.72)
|
(1,016.03)
|
（183.30）
|
| Gains and losses from exchange-rate translation | 5.10 | (61.68) | 7.22 |
| Increases (decreases) in cash and cash equivalents |
(34.66)
|
(1,126.68)
|
338.17
|
| Cash and cash equivalent at the beginning of the term |
966.17
|
2,092.85
|
1,754.68
|
| Cash and cash equivalents at the term-end |
931.51
|
966.17
|
2,092.85
|
Non-Consolidated
Unconsolidated balance sheet
(B/S) (CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets |
1,106.92
|
1,049.88
|
1,880.34
|
| Illiquid assets |
4,439.80
|
5,002.18
|
4,142.84
|
| Total Assets |
5,546.72
|
6,052.06
|
6,023.19
|
| Current liabilities |
1,194.19
|
982.98
|
734.67
|
| Illiquid debts |
169.80
|
407.60
|
703.16
|
| Total liabilities |
1,363.99
|
1,390.58
|
1,437.83
|
| Capital |
950.52
|
950.52
|
950.52
|
| Capital reserve |
2,831.21
|
2,831.21
|
2,831.21
|
| Profit reserve |
85.92
|
85.92
|
85.92
|
| Backlog profit |
262.25
|
346.67
|
432.56
|
| Total stockholders' equity |
4,182.73
|
4,661.48
|
4,585.36
|
| Total Liabilities and shareholders' equity |
5,546.72
|
6,052.06
|
6,023.19
|
Unconsolidated profit and loss statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales |
13.48
|
12.67
|
31.75
|
| Operating profit |
(84.97)
|
(75.78)
|
18.00
|
| Gross profit |
(84.97)
|
(75.86)
|
17.03
|
| Net profit |
(84.97)
|
(76.41)
|
17.56
|
Unconsolidated cash flow
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | (55.58) | 15.59 | (565.88) |
| Cash flows from investing activities | 19.95 | (113.13) | 529.61 |
| Cash flows from financing activities | 9.17 | (245.75) | (78.96) |
| Gains and losses from exchange-rate translation | - | - | - |
| Increases (decreases) in cash and cash equivalents | (26.46) | (343.29) | (115.22) |
| Cash and cash equivalent at the beginning of the term | 289.88 | 633.17 | 746.52 |
| Cash and cash equivalents at the term-end | 263.42 | 289.88 | 631.30 |
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec.