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

Consolidated

Consolidated Balance Sheet (B/S)

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 4,388.63 3,678.91 3,232.62
Illiquid assets 2,120.23 2,190.13 2,306.06
Total assets 6,508.86 5,869.05 5,538.68
Current liabilities 3,614.88 2,066.74 1,779.07
Illiquid debts 182.67 1,084.83 1,058.29
Total liabilities 3,797.55 3,151.57 2,837.36
Capital 737.69 737.68 737.63
Capital reserve 1,137.84 1,137.80 1,137.22
Profit reserve 149.39 146.13 144.14
Backlog profit 523.59 532.69 490.78
Minority stock holders' equity 40.51 39.55 37.56
Total stockholders' equity 2,711.30 2,717.48 2,701.32
Total Liabilities and shareholders' equity 6,508.86 5,869.05 5,538.68

Consolidated Profit and Loss Statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 3,749.88 3,630.61 2,921.02
Operating profit 71.94 49.75 16.20
Gross profit 72.90 51.05 21.22
Net profit 68.88 46.17 17.29

Consolidated Cash Flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 403.18 469.72 519.44
Cash flows from investing activities (709.31) (170.14) (158.24)
Cash flows from financing activities (45.03) (148.82) (171.74)
Gains (losses) from exchange-rate translation 0.48 (0.58) (0.96)
Increases (decreases) in cash and cash equivalents (350.68) 150.18 188.50
Cash and cash equivalent at the beginning of the term 1,169.63 1,019.45 830.95
Cash and cash equivalents at the term-end 818.95 1,169.63 1,019.45

Non-Consolidated

Unconsolidated balance sheet (B/S)

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 3,170.36 2,995.61 3,524.18
Illiquid assets 2,137.84 2,189.15 1,555.77
Total Assets 5,308.20 5,184.76 5,079.95
Current liabilities 2,659.99 1,540.36 1,479.33
Illiquid debts 121.10 1,074.02 1,047.00
Total liabilities 2,781.09 2,614.38 2,526.33
Capital  737.69 737.68 737.63
Capital reserve 1,164.82 1,164.78 1,137.69
Profit reserve 149.39 146.13 144.14
Backlog profit 357.17 401.62 383.67
Total stockholders' equity 2,527.11 2,570.38 2,553.62
Total Liabilities and shareholders' equity 5,308.20 5,184.76 5,079.95

Unconsolidated profit and loss statement,

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 3,255.66 3,188.16 2,633.26
Operating profit 31.93 17.84 11.59
Gross profit 32.08 18.25 13.28
Net profit 32.57 19.95 13.30

Unconsolidated cash flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities (40.76) 214.75 505.27
Cash flows from investing activities (469.32) (16.22) (82.01)
Cash flows from financing activities (93.02) (124.94) (218.30)
Gains (losses) from exchange-rate translation 0.49 (0.52) (0.92)
Increases (decreases) in cash and cash equivalents (602.62) 73.07 204.04
Cash and cash equivalent at the beginning of the term 929.32 856.25 652.22
Cash and cash equivalents at the term-end 326.70 929.32 856.25

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.