Wanxiang Qianchao Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 12,111.61 10,459.86 7,097.35
Non-current assets 4,709.18 5,030.22 4,930.83
Total assets 16,820.79 15,490.08 12,028.18
Current liabilities 6,185.05 5,739.84 5,043.23
Non-current liabilities 1,851.35 905.20 1,536.78
Total liabilities 8,036.40 6,645.04 6,580.01
Capital  3,303.79 3,303.79 2,753.16
Capital reserves 2,505.84 2,504.48 243.86
Profit reserves 640.06 599.20 549.96
Backlog profit 1,858.67 1,874.33 1,653.55
Minor shareholders' equity 229.90 239.43 247.64
Total shareholders' equity 8,784.40 8,845.04 5,448.17
Liabilities and shareholder's equity 16,820.79 15,490.08 12,028.18

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 14,322.14 10,881.68 10,581.11
Operating income 752.04 498.11 584.96
Ordinary income 759.38 503.54 592.72
Net income 701.23 443.59 545.87

 

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 947.05 1,240.72 1,276.46
Cash flows from investment activities (24.28) (179.34) (283.39)
Cash flows from financial activities 143.85 2,325.87 (665.78)
Gains (losses) from exchange-rate translation (10.92) (15.41) 9.14
Increases (decreases) in cash and cash equivalents 1,055.71 3,371.85 336.43
Cash and cash equivalent at the beginning of the term 4,795.85 1,423.99 1,087.57
Cash and cash equivalent at the term-end 5,851.56 4,795.85 1,423.99

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 6,268.34 5,494.46 2,330.02
Non-current assets 5,282.18 5,277.70 5,003.69
Total assets 11,550.51 10,772.17 7,333.70
Current liabilities 2,601.05 2,457.25 1,836.58
Non-current liabilities  1,255.18 296.72 940.03
Total liabilities 3,856.24 2,753.98 2,776.61
Capital  3,303.79 3,303.79 2,753.16
Capital reserves 2,593.66 2,593.66 334.40
Profit reserves 919.09 878.24 829.00
Backlog profit 625.46 918.52 640.53
Total shareholders' equity 7,694.27 8,018.19 4,557.09
Liabilities and shareholder's equity 11,550.51 10,772.17 7,333.70

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 3,947.71 3,319.47 3,146.06
Operating income 413.63 503.95 600.23
Ordinary income 417.33 504.63 601.37
Net income 408.55 492.42 588.07

 

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 538.22 144.23 424.55
Cash flows from investment activities 197.42 367.81 244.52
Cash flows from financial activities 185.52 2,368.48 (610.70)
Gains (losses) from exchange-rate translation (7.37) (15.07) 8.91
Increases (decreases) in cash and cash equivalents 913.79 2,865.44 67.29
Cash and cash equivalent at the beginning of the term 3,212.07 346.63 279.34
Cash and cash equivalent at the term-end  4,125.87 3,212.07 346.63
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.