Harbin Dongan Auto Engine Co., Ltd. Financaial 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 | 4,391.12 | 4,591.51 | 5,862.35 |
| Illiquid assets | 3,653.47 | 2,928.21 | 2,853.03 |
| Total assets | 8,044.59 | 7,519.72 | 8,715.39 |
| Current liabilities | 4,427.50 | 4,082.46 | 4,896.45 |
| Illiquid debts | 122.84 | 113.88 | 126.13 |
| Total liabilities | 4,550.34 | 4,196.35 | 5,022.58 |
| Capital | 475.49 | 475.78 | 462.08 |
| Capital reserve | 853.29 | 847.76 | 799.52 |
| Profit reserve | 242.23 | 242.23 | 242.23 |
| Backlog profit | 986.97 | 1,007.26 | 926.09 |
| Minority stock holders' equity | 965.59 | 786.68 | 1,248.89 |
| Total stockholders' equity | 3,494.25 | 3,323.37 | 3,692.80 |
| Total Liabilities and shareholders' equity | 8,044.59 | 7,519.72 | 8,715.39 |
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 5,404.35 | 5,767.08 | 6,585.56 |
| Operating profit | (10.79) | 145.62 | 91.97 |
| Gross profit | 4,720.72 | 149.04 | 93.04 |
| Net profit | 4,688.53 | 142.99 | 98.21 |
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 | (75.09) | 380.70 | 471.45 |
| Cash flows from investing activities | (466.20) | 135.08 | (1,016.22) |
| Cash flows from financing activities | (175.38) | (192.46) | (93.49) |
| Increases (decreases) in cash and cash equivalents | 1,746.60 | 323.32 | (638.25) |
| Cash and cash equivalent at the beginning of the term | 1,746.60 | 1,423.28 | 2,061.53 |
| Cash and cash equivalents at the term-end | 1,029.94 | 1,746.60 | 1,423.28 |
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 | 2,723.59 | 2,899.01 | 3,397.09 |
| Illiquid assets | 3,173.49 | 2,647.65 | 2,552.09 |
| Total assets | 5,897.08 | 5,573.66 | 5,949.18 |
| Current liabilities | 2,606.50 | 2,286.68 | 3,322.72 |
| Illiquid debts |
25.46
|
30.07
|
45.12
|
| Total liabilities | 2,631.96 | 2,316.75 | 3,367.84 |
| Capital | 475.49 | 475.78 | 462.08 |
| Capital reserve | 1,361.48 | 1,355.11 | 1,305.39 |
| Profit reserve | 242.23 | 242.23 | 242.23 |
| Backlog profit | 1,221.86 | 1,225.36 | 562.13 |
| Total stockholders' equity | 3,265.11 | 3,256.90 | 2,581.34 |
| Total Liabilities and shareholders' equity | 5,897.08 | 5,573.66 | 5,949.18 |
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 3,325.81 | 3,416.33 | 4,268.07 |
| Operating profit | 18.16 | 687.38 | 226.41 |
| Gross profit | 20.85 | 690.51 | 227.65 |
| Net profit | 20.85 | 690.49 | 227.66 |
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 | (11.85) | 150.22 | 235.95 |
| Cash flows from investing activities | (399.29) | 128.01 | (164.75) |
| Cash flows from financing activities | (31.49) | (78.61) | (126.83) |
| Increases (decreases) in cash and cash equivalents | (442.64) | 199.62 | (55.62) |
| Cash and cash equivalent at the beginning of the term | 531.08 | 331.46 | 387.08 |
| Cash and cash equivalents at the term-end | 88.44 | 531.08 | 331.46 |