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Bohai Automotive Systems Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
| FY ended Dec. 31, 2023 | 2022年12月31日 | 2021年12月31日 | |
| Current assets |
3,580.47
|
3,632.31
|
3,811.37
|
| Illiquid assets |
4,008.35
|
3,757.86
|
4,434.89
|
| Total assets |
7,588.82
|
7,390.17
|
8,246.27
|
| Current liabilities |
2,644.70
|
1,923.53
|
2,072.34
|
| Illiquid debts |
437.92
|
862.83
|
910.27
|
| Total liabilities |
3,082.62
|
2,786.36
|
2,982.62
|
| Capital |
950.52
|
950.52
|
950.52
|
| Capital reserve |
2,635.64
|
2,635.64
|
2,659.19
|
| Profit reserve |
87.55
|
87.55
|
87.55
|
| Backlog profit |
659.72
|
858.52
|
920.23
|
| Minority stock holders' equity |
41.46
|
34.91
|
232.58
|
| Total stockholders' equity |
4,506.20
|
4,603.81
|
5,263.65
|
| Total Liabilities and shareholders' equity |
7,588.82
|
7,390.17
|
8,246.27
|
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales |
4,670.34
|
4,102.29
|
4,414.86
|
| Operating profit |
(191.55)
|
(58.99)
|
(98.26)
|
| Gross profit |
(190.22)
|
(54.22)
|
(97.24)
|
| Net profit |
(192.43)
|
(68.79)
|
(87.17)
|
Consolidated Cash Flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities |
248.44
|
233.09
|
136.99
|
| Cash flows from investing activities |
(339.33)
|
(93.15)
|
(185.95)
|
| Cash flows from financing activities |
(85.61)
|
(179.72)
|
(1,016.03)
|
| Gains (losses) from exchange-rate translation |
10.00
|
5.10
|
(61.68)
|
| Increases (decreases) in cash and cash equivalents |
(166.50)
|
(34.66)
|
(1,126.68)
|
| Cash and cash equivalent at the beginning of the term |
931.51
|
966.17
|
2,092.85
|
| Cash and cash equivalents at the term-end |
765.01
|
931.51
|
966.17
|
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets |
909.54
|
1,106.92
|
1,049.88
|
| Illiquid assets |
4,784.64
|
4,439.80
|
5,002.18
|
| Total assets |
5,694.18
|
5,546.72
|
6,052.06
|
| Current liabilities |
1,317.03
|
1,194.19
|
982.98
|
| Illiquid debts |
188.57
|
169.80
|
407.60
|
| Total liabilities |
1,505.60
|
1,363.99
|
1,390.58
|
| 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 |
195.66
|
262.25
|
346.67
|
| Total stockholders' equity |
4,188.58
|
4,182.73
|
4,661.48
|
| Total Liabilities and shareholders' equity |
5,694.18
|
5,546.72
|
6,052.06
|
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales |
11.47
|
13.48
|
12.67
|
| Operating profit |
(66.58)
|
(84.97)
|
(75.78)
|
| Gross profit |
(66.58)
|
(84.97)
|
(75.86)
|
| Net profit |
(66.60)
|
(84.97)
|
(76.41)
|
Unconsolidated profit and loss statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities |
(21.06)
|
(55.58)
|
15.59
|
| Cash flows from investing activities |
(239.75)
|
19.95
|
(113.13)
|
| Cash flows from financing activities |
63.92
|
9.17
|
(245.75)
|
| Gains (losses) from exchange-rate translation |
-
|
-
|
-
|
| Increases (decreases) in cash and cash equivalents |
(196.86)
|
(26.46)
|
(343.29)
|
| Cash and cash equivalent at the beginning of the term |
263.42
|
289.88
|
633.17
|
| Cash and cash equivalents at the term-end |
66.53
|
263.42
|
289.88
|
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