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Zhejiang Asia-Pacific Machine & Electric Co., Ltd.

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 4,207.10 4,388.63 3,678.91
Illiquid assets 2,036.10 2,120.23 2,190.13
Total assets 6,243.20 6,508.86 5,869.05
Current liabilities 3,301.71 3,614.88 2,066.74
Illiquid debts 140.26 182.67 1,084.83
Total liabilities 3,441.97 3,797.55 3,151.57
Capital 739.10 737.69 737.68
Capital reserve 1,339.00 1,137.84 1,137.80
Profit reserve 150.31 149.39 146.13
Backlog profit 619.61 523.59 532.69
Minority stock holders' equity 15.25 40.51 39.55
Total stockholders' equity 2,801.22 2,711.30 2,717.48
Total Liabilities and shareholders' equity 6,243.20 6,508.86 5,869.05

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 3,874.40 3,749.88 3,630.61
Operating profit 99.85 71.94 49.75
Gross profit 100.10 72.90 51.05
Net profit 97.02 68.88 46.17

 

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 708.95 403.18 469.72
Cash flows from investing activities 672.14 (709.31) (170.14)
Cash flows from financing activities (750.38) (45.03) (148.82)
Gains (losses) from exchange-rate translation (0.26) 0.48 (0.58)
Increases (decreases) in cash and cash equivalents 630.45 (350.68) 150.18
Cash and cash equivalent at the beginning of the term 818.95 1,169.63 1,019.45
Cash and cash equivalents at the term-end 1,449.40 818.95 1,169.63

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 2,583.30 3,170.36 2,995.61
Illiquid assets 2,128.19 2,137.84 2,189.15
Total assets 4,711.49 5,308.20 5,184.76
Current liabilities 2,084.12 2,659.99 1,540.36
Illiquid debts 127.85 121.10 1,074.02
Total liabilities 2,211.97 2,781.09 2,614.38
Capital 739.10 737.69 737.68
Capital reserve 1,312.31 1,164.82 1,164.78
Profit reserve 150.31 149.39 146.13
Backlog profit 365.49 357.17 401.62
Total stockholders' equity 2,499.52 2,527.11 2,570.38
Total Liabilities and shareholders' equity 4,711.49 5,308.20 5,184.76

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 3,597.98 3,255.66 3,188.16
Operating profit 6.33 31.93 17.84
Gross profit 6.09 32.08 18.25
Net profit 9.25 32.57 19.95

 

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 395.71 (40.76) 214.75
Cash flows from investing activities 779.22 (469.32) (16.22)
Cash flows from financing activities (1,064.45) (93.02) (124.94)
Gains (losses) from exchange-rate translation (0.23) 0.49 (0.52)
Increases (decreases) in cash and cash equivalents 110.25 (602.62) 73.07
Cash and cash equivalent at the beginning of the term 326.70 929.32 856.25
Cash and cash equivalents at the term-end 436.95 326.70 929.32