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 |