Wanxiang Qianchao Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 10,459.86 7,097.35 7,127.85
Non-current assets 5,035.22 4,930.83 4,920.53
Total assets 15,490.08 12,028.18 12,048.38
Current liabilities 5,739.84 5,043.23 5,095.35
Non-current liabilities 905.20 1,536.78 1,490.46
Total liabilities 6,645.04 6,580.01 6,585.80
Capital  3,303.79 2,753.16 2,753.16
Capital reserves 2,504.48 243.86 242.50
Profit reserves 599.20 549.96 491.15
Backlog profit 1,874.33 1,653.55 1,726.96
Minor shareholders' equity 239.43 247.64 248.81
Total shareholders' equity 8,845.04 5,448.17 5,462.58
Liabilities and shareholder's equity 15,490.08 12,028.18 12,048.38

 

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 10,881.68 10,581.11 11,362.08
Operating income 498.11 584.96 801.76
Ordinary income 503.54 592.72 810.66
Net income 443.59 545.87 748.50

 

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 1,240.72 1,276.46 122.26
Cash flows from investment activities (179.34) (283.39) (513.60)
Cash flows from financial activities 2,325.87 (665.78) 9.62
Gains (losses) from exchange-rate translation (15.41) 9.14 15.05
Increases (decreases) in cash and cash equivalents 3,371.85 336.43 (366.66)
Cash and cash equivalent at the beginning of the term 1,423.99 1,087.57 1,454.23
Cash and cash equivalent at the term-end 4,795.85 1,423.99 1,087.57

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 5,494.46 2,330.02 2,285.20
Non-current assets 5,277.70 5,003.69 5,011.68
Total assets 10,772.17 7,333.70 7,296.89
Current liabilities 2,457.25 1,836.58 1,856.04
Non-current liabilities  296.72 940.03 921.19
Total liabilities 2,753.98 2,776.61 2,777.23
Capital  3,303.79 2,753.16 2,753.16
Capital reserves 2,593.66 334.40 334.40
Profit reserves 878.24 829.00 770.19
Backlog profit 918.52 640.53 661.90
Total shareholders' equity 8,018.19 4,557.09 4,519.66
Liabilities and shareholder's equity 10,772.17 7,333.70 7,296.89

 

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 3,319.47 3,146.06 3,286.36
Operating income 503.95 600.23 701.35
Ordinary income 504.63 601.37 702.88
Net income 492.42 588.07 696.70

 

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 141.92 424.55 11.76
Cash flows from investment activities 370.11 244.52 (172.40)
Cash flows from financial activities 2,368.48 (610.70) (9.28)
Gains (losses) from exchange-rate translation (15.07) 8.91 14.47
Increases (decreases) in cash and cash equivalents 2,865.44 67.29 (155.45)
Cash and cash equivalent at the beginning of the term 346.63 279.34 434.80
Cash and cash equivalent at the term-end  3,212.07 346.63 279.34
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.