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

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