Weifu High-Technology Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(in million yuan)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 14,362.29 | 15,717.55 | 16,190.53 |
Non-current assets | 14,166.62 | 12,253.31 | 11,160.17 |
Total assets | 28,528.91 | 27,970.86 | 27,350.70 |
Current liabilities | 9,366.36 | 7,530.88 | 7,972.86 |
Non-current liabilities | 727.85 | 477.27 | 583.37 |
Total liabilities | 10,094.21 | 8,008.16 | 8,556.23 |
Capital | 1,008.60 | 1,008.66 | 1,008.95 |
Capital reserves | 3,398.37 | 3,371.34 | 3,294.24 |
Profit reserves | 510.10 | 510.10 | 510.10 |
Backlog profit | 13,320.02 | 14,814.79 | 13,756.10 |
Minor shareholders' equity | 738.03 | 564.09 | 512.45 |
Total shareholders' equity | 18,434.71 | 19,962.70 | 18,794.47 |
Liabilities and shareholder's equity | 28,528.91 | 27,970.86 | 27,350.70 |
Consolidated Profit and Loss Statement
(in million yuan)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 12,729.63 | 13,682.43 | 12,883.83 |
Operating income | 181.63 | 2,765.21 | 2,940.64 |
Ordinary income | 179.61 | 2,740.36 | 3,002.95 |
Net income | 190.95 | 2,649.36 | 2,822.74 |
Consolidated Cash Flow
(in million yuan)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | (2,575.74) | 627.71 | 781.81 |
Cash flows from investment activities | 3,595.94 | (28.05) | 571.45 |
Cash flows from financial activities | 135.17 | (437.55) | (1,226.81) |
Gains (losses) from exchange-rate translation | 27.73 | (13.06) | (2.00) |
Increases or decreases in cash and cash equivalents | 1,183.10 | 149.07 | 124.45 |
Cash and cash equivalent at the beginning of the term | 1,094.02 | 944.95 | 820.50 |
Cash and cash equivalent at the end of the term | 2,277.12 | 1,094.02 | 944.95 |
Non-Consolidated
Unconsolidated Balance Sheet
(in million yuan)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 6,876.75 | 8,860.19 | 9,071.10 |
Non-current assets | 13,337.26 | 11,274.66 | 10,307.60 |
Total assets | 20,214.01 | 20,134.85 | 19,378.70 |
Current liabilities | 4,634.06 | 2,632.25 | 2,594.60 |
Non-current liabilities | 322.54 | 369.99 | 461.96 |
Total liabilities | 4,956.60 | 3,002.25 | 3,056.56 |
Capital | 1,008.60 | 1,008.66 | 1,008.95 |
Capital reserves | 3,515.01 | 3,487.15 | 3,407.73 |
Profit reserves | 510.10 | 510.10 | 510.10 |
Backlog profit | 10,765.32 | 12,396.93 | 11,698.98 |
Total shareholders' equity | 15,257.41 | 17,132.60 | 16,322.14 |
Liabilities and shareholder's equity | 20,214.01 | 20,134.85 | 19,378.70 |
Unconsolidated Profit and Loss Statement
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | ||
Sales | 3,864.50 | 4,832.34 | 4,536.42 |
Operating income | (45.51) | 2,335.65 | 2,609.31 |
Ordinary income | (46.89) | 2,311.99 | 2,636.75 |
Net income | (22.56) | 2,210.56 | 2,474.04 |
Unconsolidated Cash Flow
(in million yuan)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | ||
Cash flows from operating activities | 69.21 | 755.72 | 584.53 |
Cash flows from investment activities | (184.20) | 336.64 | 745.59 |
Cash flows from financial activities | 420.25 | (1,250.15) | (1,208.98) |
Gains (losses) from exchange-rate translation | 9.73 | (4.98) | (2.07) |
Increases or decreases in cash and cash equivalents | 314.99 | (162.77) | 119.07 |
Cash and cash equivalent at the beginning of the term | 488.42 | 651.19 | 532.12 |
Cash and cash equivalent at the end of the term | 803.41 | 488.42 | 651.19 |
Source : The Company's annual reports (data based on Chinese accounting standards)