Shanghai Aerospace Automobile Electromechanical Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Current assets | 4,294.79 | 3,993.24 | 4,394.67 |
| Non-current assets | 6,409.68 | 6,649.24 | 6,556.81 |
| Total assets | 10,704.47 | 10,642.48 | 10,951.48 |
| Current liabilities | 3,813.00 | 3,670.69 | 3,937.27 |
| Non-current liabilities | 1,038.30 | 1,025.80 | 1,220.89 |
| Total liabilities | 4,851.31 | 4,696.49 | 5,158.17 |
| Capital | 1,434.25 | 1,434.25 | 1,434.25 |
| Capital reserves | 4,867.90 | 4,867.24 | 4,867.19 |
| Profit reserves | 256.65 | 256.65 | 256.65 |
| Backlog profits | (1,049.90) | (1,109.89) | (1,281.39) |
| Minority shareholder equity | 447.03 | 477.95 | 504.16 |
| Total shareholders' equity | 5,853.16 | 5,945.99 | 5,793.32 |
| Liabilities and shareholders' equity | 10,704.47 | 10,642.48 | 10,951.48 |
Consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Sales | 6,292.98 | 6,093.30 | 6,909.90 |
| Operating income | 64.48 | 46.56 | (770.78) |
| Ordinary income | 58.45 | 85.59 | (756.07) |
| Net profit | 52.58 | 124.97 | (757.87) |
Consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Cash flows from operating activities | 472.42 | 177.79 | 559.37 |
| Cash flows from investment activities | 243.86 | 105.34 | (499.06) |
| Cash flows from financing activities | (364.83) | (191.10) | (240.50) |
| Gains and losses from exchange-rate translation | (3.82) | (2.21) | (2.11) |
| Increases (decreases) in cash and cash equivalents | 118.86 | 89.82 | (182.30) |
| Cash and cash equivalent at the beginning of the term | 913.79 | 823.97 | 1,006.27 |
| Cash and cash equivalent at the term-end | 1,032.65 | 913.79 | 823.97 |
Non-Consolidated
Non-consolidated Balance Sheet
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Current assets | 2,393.02 | 2,031.01 | 2,276.50 |
| Non-current assets | 4,602.05 | 4,868.74 | 4,525.03 |
| Total assets | 6,995.07 | 6,899.74 | 6,801.53 |
| Current liabilities | 706.64 | 660.43 | 912.33 |
| Non-current liabilities | 10.29 | 12.34 | 14.16 |
| Total liabilities | 716.94 | 672.77 | 926.49 |
| Capital | 1,434.25 | 1,434.25 | 1,434.25 |
| Capital reserve | 4,653.78 | 4,653.18 | 4,594.44 |
| Profit reserve | 256.65 | 256.65 | 256.65 |
| Backlog profit | (65.32) | (115.89) | (409.07) |
| Total shareholders' equity | 6,278.13 | 6,226.97 | 5,875.04 |
| Liabilities and shareholders' equity | 6,995.07 | 6,899.74 | 6,801.53 |
Non-consolidated Profit and Loss Statement
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Sales | 41.89 | 25.88 | 84.77 |
| Operating Income | 59.57 | 272.00 | (155.79) |
| Ordinary Income | 59.39 | 296.51 | (155.74) |
| Net Profit | 50.57 | 293.19 | (151.50) |
Non-consolidated Cash Flow
(Unit : Million Yuan)
| FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
| Cash Flows from operating activities | (33.42) | (103.52) | (58.75) |
| Cash Flows from investment activities | 34.41 | 156.82 | (8.46) |
| Cash Flows from financing activities | 32.81 | (151.62) | (119.37) |
| Gains and losses from exchange-rate translation | (0.06) | 0.18 | (0.05) |
| Increases (decreases) in cash and cash equivalents | 33.75 | (98.14) | (186.64) |
| Cash and cash equivalent at the beginning of the term | 73.12 | 171.26 | 357.89 |
| Cash and cash equivalent at the term-end | 106.87 | 73.12 | 171.26 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31