Shandong Binzhou Bohai Piston Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(B/S) (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets
5,014.14
4,471.70
4,939.88
Illiquid assets
4,184.36
4,421.92
4,542.35
Total assets
9,198.50
8,893.62
9,482.22
Current liabilities
2,744.20
1,432.11
2,441.78
Illiquid debts
1,190.33
2,343.06
1,815.98
Total liabilities
3,934.53
3,775.17
4,257.76
Capital
950.52
950.52
950.52
Capital reserve
2,659.19
2,659.19
2,659.19
Profit reserve
87.55
85.80
85.80
Backlog profit
1,019.84
961.11
902.99
Minority stock holders' equity
250.13
394.79
394.38
Total stockholders' equity
5,263.97
5,118.45
5,224.46
Total Liabilities and shareholders' equity
9,198.50
8,893.62
9,482.22

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales
4,685.67
4,917.64
3,877.98
Operating profit
33.52
92.82
161.41
Gross profit
37.13
104.44
161.13
Net profit 21.52
73.44
124.21

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 109.27
433.40
(66.27)
Cash flows from investing activities
408.24
(259.88)
(863.28)
Cash flows from financing activities
(183.30)
(378.58)
1,422.50
Gains and losses from exchange-rate translation 7.22 3.84 2.87
Increases (decreases) in cash and cash equivalents
338.17
(201.22)
495.82
Cash and cash equivalent at the beginning of the term
1,754.68
1,955.90
1,460.07
Cash and cash equivalents at the term-end
2,092.85
1,754.68
1,955.90

Non-Consolidated

Unconsolidated balance sheet

(B/S)  (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets
1,880.34
1,681.02
2,049.06
Illiquid assets
4,142.84
4,022.56
4,229.41
Total Assets
6,023.19
5,703.58
6,278.47
Current liabilities
734.67
193.33
1,089.67
Illiquid debts
703.16
1,156.38
646.95
Total liabilities
1,437.83
1,349.71
1,736.61
Capital 
950.52
950.52
950.52
Capital reserve
2,831.21
2,831.21
2,831.21
Profit reserve
85.92
84.16
84.16
Backlog profit
432.56
426.26
446.87
Total stockholders' equity
4,585.36
4,353.87
4,541.86
Total Liabilities and shareholders' equity
6,023.19
5,703.58
6,278.47

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales
31.75
26.18
15.97
Operating profit
18.00
(10.83)
11.45
Gross profit
17.03
(6.33)
11.57
Net profit
17.56
(6.35)
11.62

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities (565.88) 66.41 (148.28)
Cash flows from investing activities 529.61 (85.98) (85.98)
Cash flows from financing activities (78.96) (436.89) 513.83
Gains and losses from exchange-rate translation - - (0.08)
Increases (decreases) in cash and cash equivalents (115.22) (456.46) 247.96
Cash and cash equivalent at the beginning of the term 746.52 1,202.72 954.76
Cash and cash equivalents at the term-end 631.30 746.25 1,202.72

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