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Xiangyang Automobile Bearing Co., Ltd. Financial data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 1,031.64 | 1,010.99 | 997.89 |
| Illiquid assets | 1,354.09 | 1,388.56 | 1,456.19 |
| Total assets | 2,385.72 | 2,399.55 | 2,454.08 |
| Current liabilities | 1,345.24 | 1,295.28 | 1,204.19 |
| Illiquid debts | 114.41 | 137.68 | 151.78 |
| Total liabilities | 1,459.66 | 1,432.96 | 1,355.97 |
| Capital | 459.61 | 459.61 | 459.61 |
| Capital reserve | 733.211 | 733.21 | 769.21 |
| Profit reserve | 73.50 | 73.50 | 73.50 |
| Backlog profit | (425.40) | (371.11) | (246.53) |
| Minority stock holders' equity | 87.27 | 94.07 | 61.80 |
| Total stockholders' equity | 926.07 | 966.59 | 1,098.11 |
| Total Liabilities and shareholders' equity | 2,385.72 | 2,399.55 | 2,454.08 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 1,394.46 | 1,130.57 | 1,317.69 |
| Operating profit | (54.14) | (134.91) | (49.07) |
| Gross profit | (53.40) | (132.82) | (47.40) |
| Net profit | (60.04) | (127.27) | (48.84) |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 29.88 | 38.93 | 54.54 |
| Cash flows from investing activities | 1.33 | (4.67) | (3.24) |
| Cash flows from financing activities | (50.28) | (54.29) | (7.25) |
| Gains (losses) from exchange-rate translation | 1.88 | 0.41 | (1.66) |
| Increases (decreases) in cash and cash equivalents | (17.19) | (19.62) | 42.38 |
| Cash and cash equivalent at the beginning of the term | 114.72 | 134.34 | 91.96 |
| Increases (decreases) in cash and cash equivalents | 97.53 | 114.72 | 134.34 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 866.27 | 765.82 | 786.47 |
| Illiquid assets | 1,049.64 | 1,114.45 | 1,182.83 |
| Total assets | 1,915.91 | 1,880.27 | 1,969.30 |
| Current liabilities | 965.32 | 896.22 | 842.56 |
| Illiquid debts | 39.60 | 53.61 | 88.29 |
| Total liabilities | 1,004.92 | 949.83 | 930.85 |
| Capital | 459.61 | 459.61 | 459.61 |
| Capital reserve | 769.14 | 769.14 | 769.14 |
| Profit reserve | 73.50 | 73.50 | 73.50 |
| Backlog profit | (392.37) | (372.77) | (265.03) |
| Total stockholders' equity | 910.99 | 930.44 | 1,038.46 |
| Total Liabilities and shareholders' equity | 1,915.91 | 1,880.27 | 1,969.30 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 974.59 | 710.51 | 841.65 |
| Operating profit | (21.26) | (110.42) | (54.42) |
| Gross profit | (20.21) | (109.09) | (53.32) |
| Net profit | (19.60) | (107.74) | (52.61) |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | (6.09) | 46.82 | 22.00 |
| Cash flows from investing activities | (0.30) | (2.30) | 1.12 |
| Cash flows from financing activities | 10.29 | (74.08) | 3.97 |
| Gains (losses) from exchange-rate translation | 0.06 | 0.29 | 0.04 |
| Increases (decreases) in cash and cash equivalents | 3.95 | (29.28) | 27.13 |
| Cash and cash equivalent at the beginning of the term | 72.72 | 102.00 | 74.87 |
| Increases (decreases) in cash and cash equivalents | 76.67 | 72.72 | 102.00 |
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