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  5. Xiangyang Automobile Bearing Co., Ltd.Financial data

Xiangyang Automobile Bearing Co., Ltd. Financial data

Consolidated

Consolidated balance sheet

 (CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 1,010.99 997.89 1,021.63
Non-current assets 1,388.56 1,456.19 1,575.06
Total assets 2,399.55 2,454.08 2,596.69
Current liabilities 1,295.28 1,204.19 1,200.55
Non-current liabilities 137.68 151.78 244.42
Total liabilities 1,432.96 1,355.97 1,444.97
Paid-in capital 459.61 459.61 459.61
Capital reserves 733.21 769.21 769.21
Profit reserves 73.50 73.50 73.50
Unappropriated profits (371.11) (246.53) (196.88)
Minor shareholders' equity 94.07 61.80 61.05
Total shareholders' equity 966.59 1,098.11 1,151.73
Liabilities and Shareholders Equity 2,399.55 2,454.08 2,596.69

Consolidated profit and loss statement

 (CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 1,130.57 1,317.69 1,191.53
Operating income (134.91) (49.07) (96.00)
Gross income (132.82) (47.40) (98.32)
Net income (127.27) (48.84) (93.53)

Consolidated cash flow

 (CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 38.93 54.54 (43.28)
Cash flows from investing activities (4.67) (3.24) 18.69
Cash flows from financing activities (54.29) (7.25) (34.62)
Gains and losses from exchange-rate translation 0.41 (1.66) 0.85
Increases (decreases) in cash (19.62) 42.38 (58.37)
Cash and cash equivalent at the beginning of the term 134.34 91.96 150.33
Cash and cash equivalent at the end of the term 114.72 134.34 91.96

Non-Consolidated

Unconsolidated Balance Sheet 

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 765.82 786.47 835.43
Non-current assets 1,114.45 1,182.83 1,282.92
Total assets 1,880.27 1,969.30 2,118.36
Current liabilities 896.22 842.56 896.80
Non-current liabilities 53.61 88.29 130.28
Total liabilities 949.83 930.85 1,027.08
Paid-in capital 459.61 459.61 459.61
Capital reserves 769.14 769.14 769.14
Profit reserves 73.50 73.50 73.50
Unappropriated profit (372.77) (265.03) (212.43)
Total shareholders' equity 930.44 1,038.46 1,091.28
Liabilities and Shareholders` Equity 1,880.27 1,969.30 2,118.36

Unconsolidated profit and loss statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 710.51 841.65 808.34
Operating income (110.42) (54.42) (83.43)
Ordinary income (109.09) (53.32) (86.05)
Net income (107.74) (52.61) (83.97)

Unconsolidated cash flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 46.82 22.00 (69.35)
Cash flows from investing activities (2.30) 1.12 21.57
Cash flows from financing activities (74.08) 3.97 (7.14)
Gains (losses) from exchange-rate translation 0.29 0.04 0.05
Increases (decreases) in cash and cash equivalents (29.28) 27.13 (54.87)
Cash and cash equivalent at the beginning of the term 102.00 74.87 129.74
Cash and cash equivalent at the end of the term 72.72 102.00 74.87

Note:
- Data based on Chinese accounting standard
- Fiscal years ending Dec.31