Zhejiang Asia-Pacific Machine & Electric Co., Ltd.
Consolidated
Consolidated Balance Sheet (B/S)
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 3,678.91 | 3,232.62 | 3,458.45 |
Illiquid assets | 2,190.13 | 2,306.06 | 2,444.60 |
Total assets | 5,869.05 | 5,538.68 | 5,903.04 |
Current liabilities | 2,066.74 | 1,779.07 | 2,179.78 |
Illiquid debts | 1,084.83 | 1,058.29 | 1,033.82 |
Total liabilities | 3,151.57 | 2,837.36 | 3,213.59 |
Capital | 737.68 | 737.63 | 737.61 |
Capital reserve | 1,137.80 | 1,137.22 | 1,136.98 |
Profit reserve | 146.13 | 144.14 | 142.81 |
Backlog profit | 532.69 | 490.78 | 475.75 |
Minority stock holders' equity | 39.55 | 37.56 | 39.06 |
Total stockholders' equity | 2,717.48 | 2,701.32 | 2,689.45 |
Total Liabilities and shareholders' equity | 5,869.05 | 5,538.68 | 5,903.04 |
Consolidated Profit and Loss Statement
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 3,630.61 | 2,921.02 | 3,183.49 |
Operating profit | 49.75 | 16.20 | (87.21) |
Gross profit | 51.05 | 21.22 | (88.26) |
Net profit | 46.17 | 17.29 | (95.69) |
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 | 469.72 | 519.44 | 315.51 |
Cash flows from investing activities | (170.14) | (158.24) | 230.20 |
Cash flows from financing activities | (148.82) | (171.74) | 26.90 |
Gains (losses) from exchange-rate translation | (0.58) | (0.96) | 0.55 |
Increases (decreases) in cash and cash equivalents | 150.18 | 188.50 | 573.16 |
Cash and cash equivalent at the beginning of the term | 1,019.45 | 830.95 | 257.79 |
Cash and cash equivalents at the term-end | 1,169.63 | 1,019.45 | 830.95 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Current assets | 2,995.61 | 3,524.18 | 3,498.29 |
Illiquid assets | 2,189.15 | 1,555.77 | 1,813.65 |
Total Assets | 5,184.76 | 5,079.95 | 5,311.94 |
Current liabilities | 1,540.36 | 1,479.33 | 1,645.59 |
Illiquid debts | 1,074.02 | 1,047.00 | 981.81 |
Total liabilities | 2,614.38 | 2,526.33 | 2,627.17 |
Capital | 737.68 | 737.63 | 737.58 |
Capital reserve | 1,164.78 | 1,137.69 | 1,137.21 |
Profit reserve | 146.13 | 144.14 | 142.81 |
Backlog profit | 401.62 | 383.67 | 472.45 |
Total stockholders' equity | 2,570.38 | 2,553.62 | 2,684.77 |
Total Liabilities and shareholders' equity | 5,184.76 | 5,079.95 | 5,311.94 |
Unconsolidated profit and loss statement,
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | |
Sales | 3,188.16 | 2,633.26 | 2,735.34 |
Operating profit | 17.84 | 11.59 | (100.02) |
Gross profit | 18.25 | 13.28 | (100.81) |
Net profit | 19.95 | 13.30 | (100.75) |
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 | 214.75 | 505.27 | 9.34 |
Cash flows from investing activities | (16.22) | (82.01) | 360.93 |
Cash flows from financing activities | (124.94) | (218.30) | 81.85 |
Gains (losses) from exchange-rate translation | (0.52) | (0.92) | 0.48 |
Increases (decreases) in cash and cash equivalents | 73.07 | 204.04 | 452.60 |
Cash and cash equivalent at the beginning of the term | 856.25 | 652.22 | 199.61 |
Cash and cash equivalents at the term-end | 929.32 | 856.25 | 652.22 |
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec.