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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.