Dongfeng Electronic Technology Co., Ltd. Financial Data

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 5,932.52 5,474.97 4,258.66
Non-current assets 3,619.30 2,330.77 2,029.07
Total assets 9,551.81 7,805.74 6,287.73
Current liabilities 5,236.53 4,937.70 4,107.76
Non-current liabilities 268.92 453.46 74.34
Total liabilities 5,505.45 5,391.16 4,182.10
Capital 470.42 313.56 313.56
Capital reserve 1,279.75 87.77 -
Profit reserve 132.30 120.99 103.66
Backlog profit 1,256.33 1,056.52 978.33
Minority stock holders' equity 909.00 838.48 711.27
Total stockholders' equity 4,046.36 2,414.59 2,105.62
Total liabilities and shareholders' equity 9,551.81 7,805.74 6,287.73

 

Consolidated Profit and Loss Statement

(in million yuan)

   FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales
7,861.18
7,525.06
6,530.51
Operating profit
480.47
404.44
333.50
Gross profit
483.49
315.50
334.26
Net profit
435.17
278.57
292.62

 

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
434.73
352.65
481.82
Cash flows from investment activities
1.33
(215.74)
(82.17)
Cash flows from financing activities
(136.67)
(4.75)
(339.04)
Gains (losses) from exchange-rate translation
(0.49)
1.80
(0.04)
Increases (decreases) in cash and cash equivalents
298.90
133.96
60.56
Cash and cash equivalent at the beginning of the term
981.68
847.72
719.62
Cash and cash equivalent at the end of the term
1,280.58
981.68
780.18

Non-Consolidated

Non-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 951.62 681.60 668.44
Non-current assets 2,464.01 1,009.73 1,023.18
Total assets 3,415.63 1,691.33 1,691.61
Current liabilities 710.53 437.21 599.90
Non-current liabilities 7.54 158.33 0.51
Total liabilities 718.07 595.54 600.41
Capital 470.42 313.56 313.56
Capital reserve 1,361.91 - -
Profit reserve 145.23 133.91 129.03
Backlog profit 719.73 647.67 648.28
Total stockholders' equity 2,697.55 1,095.79 1,091.20
Total liabilities and shareholders' equity 3,415.63 1,691.33 1,691.61

 

Non-Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 19.35 17.78 33.61
Operating profit 112.24 65.97 13.01
Gross profit 112.30 48.79 12.71
Net profit 112.30 48.79 12.71

 

Non-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 (62.04) (61.03) (156.72)
Cash flows from investing activities 270.23 139.85 134.06
Cash flows from financing activities (92.48) (57.69) (71.92)
Increases (decreases) in cash 115.72 21.13 (94.58)
Cash and cash equivalent at the beginning of the term 79.23 58.10 152.68
Cash and cash equivalent at the end of the term 194.95 79.23 58.10

Source : The Company's annual reports (data based on Chinese accounting standards)