Dongfeng Electronic Technology Co., Ltd. Financial Data

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 7,137.28 5,466.82 5,932.52
Illiquid assets 3,379.67 3,448.89 3,619.30
Total assets 10,516.94 8,915.71 9,551.81
Current liabilities 4,846.66 4,351.51 5,236.53
Illiquid debts 219.49 458.44 268.92
Total liabilities 5,066.15 4,809.95 5,505.45
Capital 578.34 470.42 470.42
Capital reserve 2,450.17 1,302.89 1,279.75
Profit reserve 166.15 143.05 132.30
Backlog profit 1,360.14 1,280.97 1,256.33
Minority stock holders' equity 914.51 930.80 909.00
Total stockholders' equity 5,450.79 4,105.77 4,046.36
Total Liabilities and shareholders' equity 10,516.94 8,915.71 9,551.81

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales
6,815.07
6,850.32
7,861.18
Operating profit
339.10
337.77
480.47
Gross profit
337.11
332.54
483.49
Net profit
289.20
288.67
435.17

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
361.34
600.03
434.73
Cash flows from investing activities
95.08
(19.97)
1.33
Cash flows from financing activities
727.08
(160.29)
(136.67)
Gains (losses) from exchange-rate translation
(2.02)
(0.07)
(0.49)
Increases (decreases) in cash and cash equivalents
1,181.47
419.69
298.90
Cash and cash equivalent at the beginning of the term
1,700.28
1,280.58
981.68
Cash and cash equivalents at the term-end
2,881.75
1,700.28
1,280.58

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 1,882.98 908.33 951.62
Illiquid assets 2,746.31 2,312.64 2,464.01
Total assets 4,629.29 3,302.77 3,415.63
Current liabilities 436.23 412.07 710.53
Illiquid debts 6.47 7.12 7.54
Total liabilities 442.69 569.88 718.07
Capital 578.34 470.42 470.42
Capital reserve 2,531.76 1,385.05 1,361.91
Profit reserve 179.08 155.97 145.23
Backlog profit 922.58 744.00 719.73
Total stockholders' equity 4,186.60 2,732.89 2,697.55
Total Liabilities and shareholders' equity 4,629.29 3,302.77 3,415.63

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 32.01 26.61 19.35
Operating profit 231.05 113.10 112.24
Gross profit 231.05 107.46 112.30
Net profit 231.05 107.46 112.30

 

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 (86.21) (44.77) (62.04)
Cash flows from investing activities (50.20) 274.01 270.23
Cash flows from financing activities 1,022.72 (40.74) (92.48)
Increases (decreases) in cash and cash equivalents 886.31 188.50 115.72
Cash and cash equivalent at the beginning of the term 383.45 194.95 79.23
Cash and cash equivalents at the term-end 1,269.76 383.45 194.95