Xiangyang Automobile Bearing 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 1,021.63 1,020.80 1,088.57
Non-current assets 1,575.06 1,674.38 1,667.18
Total assets 2,596.69 2,695.18 2,755.75
Current liabilities 1,200.55 1,205.05 1,207.02
Non-current liabilities 244.42 223.05 290.92
Total liabilities 1,444.97 1,428.10 1,497.94
Paid-in capital 459.61 459.61 459.61
Capital reserves 769.21 769.21 770.28
Profit reserves 73.50 73.50 73.50
Unappropriated profits (196.88) (105.57) (117.83)
Minor shareholders' equity 61.05 67.64 72.96
Total shareholders' equity 1,151.73 1,267.07 1,257.81
Liabilities and Shareholders Equity 2,596.69 2,695.18 2,755.75

Consolidated profit and loss statement

 (in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 1,191.53 1,241.31 1,490.78
Operating income (96.00) 11.30 (54.86)
Gross income (98.32) 13.33 (53.10)
Net income (93.53) 13.25 (56.02)

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 (43.28) 22.80 92.49
Cash flows from investing activities 18.69 42.77 (29.78)
Cash flows from financing activities (34.62) (88.36) 22.22
Gains and losses from exchange-rate translation 0.85 0.03 0.31
Increases (decreases) in cash (58.37) (22.75) 85.24
Cash and cash equivalent at the beginning of the term 150.33 173.08 87.84
Cash and cash equivalent at the end of the term 91.96 150.33 173.08

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 835.43 800.34 755.28
Non-current assets 1,282.92 1,353.32 1,395.83
Total assets 2,118.36 2,153.65 2,151.11
Current liabilities 896.80 808.23 761.43
Non-current liabilities 130.28 170.17 228.73
Total liabilities 1,027.08 978.40 990.17
Paid-in capital 459.61 459.61 459.61
Capital reserves 769.14 769.14 770.21
Profit reserves 73.50 73.50 73.50
Unappropriated profit (212.43) (128.46) (142.39)
Total shareholders' equity 1,091.28 1,175.25 1,160.94
Liabilities and Shareholders` Equity 2,118.36 2,153.65 2,151.11

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 808.34 741.14 946.15
Operating income (83.43) 12.32 (70.23)
Ordinary income (86.05) 13.30 (69.85)
Net income (83.97) 13.93 (68.90)

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 (69.35) (18.69) 72.10
Cash flows from investing activities 21.57 58.78 (7.37)
Cash flows from financing activities (7.14) (50.67) 29.44
Gains (losses) from exchange-rate translation 0.05 - (0.15)
Increases (decreases) in cash and cash equivalents (54.87) (10.58) 94.02
Cash and cash equivalent at the beginning of the term 129.74 140.33 46.31
Cash and cash equivalent at the end of the term 74.87 129.74 140.33

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