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  5. Wanxiang Qianchao Co., Ltd. Financial Data

Wanxiang Qianchao Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 10,962.22 12,111.61 10,459.86
Non-current assets 8,226.05 4,709.18 5,030.22
Total assets 19,188.28 16,820.79 15,490.08
Current liabilities 8,378.62 6,185.05 5,739.84
Non-current liabilities 1,890.31 1,851.35 905.20
Total liabilities 10,268.93 8,036.40 6,645.04
Capital  3,303.79 3,303.79 3,303.79
Capital reserves 2,505.24 2,505.84 2,504.48
Profit reserves 712.15 640.06 599.20
Backlog profit 2,237.39 1,858.67 1,874.33
Minor shareholders' equity 222.60 229.90 239.43
Total shareholders' equity 8,919.35 8,784.40 8,845.04
Liabilities and shareholder's equity 19,188.28 16,820.79 15,490.08

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 14,014.96 14,322.14 10,881.68
Operating income 846.22 752.04 498.11
Ordinary income 855.30 759.38 503.54
Net income 817.74 701.23 443.59

 

Consolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 1,148.70 947.05 1,240.72
Cash flows from investment activities (3,642.88) (24.28) (179.34)
Cash flows from financial activities 370.46 143.85 2,325.87
Gains (losses) from exchange-rate translation 37.51 (10.92) (15.41)
Increases (decreases) in cash and cash equivalents (2,086.20) 1,055.71 3,371.85
Cash and cash equivalent at the beginning of the term 5,851.56 4,795.85 1,423.99
Cash and cash equivalent at the term-end 3,765.35 5,851.56 4,795.85

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 4,018.50 6,268.34 5,494.46
Non-current assets 8,867.46 5,282.18 5,277.70
Total assets 12,885.96 11,550.51 10,772.17
Current liabilities 3,880.55 2,601.05 2,457.25
Non-current liabilities  1,260.12 1,255.18 296.72
Total liabilities 5,140.67 3,856.24 2,753.98
Capital  3,303.79 3,303.79 3,303.79
Capital reserves 2,593.66 2,593.66 2,593.66
Profit reserves 991.19 919.09 878.24
Backlog profit 916.65 625.46 918.52
Total shareholders' equity 7,748.29 7,694.27 8,018.19
Liabilities and shareholder's equity 12,885.96 11,550.51 10,772.17

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 3,943.39 3,947.71 3,319.47
Operating income 727.48 413.63 503.95
Ordinary income 728.49 417.33 504.63
Net income 720.93 408.55 492.42

 

Unconsolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 552.41 538.22 144.23
Cash flows from investment activities (3,383.09) 197.42 367.81
Cash flows from financial activities 385.78 185.52 2,368.48
Gains (losses) from exchange-rate translation 22.87 (7.37) (15.07)
Increases (decreases) in cash and cash equivalents (2,422.03) 913.79 2,865.44
Cash and cash equivalent at the beginning of the term 4,125.87 3,212.07 346.63
Cash and cash equivalent at the term-end  1,703.84 4,125.87 3,212.07
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.