Harbin Dongan Auto Engine Co., Ltd. Financaial 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 4,591.51 5,862.35 5,938.97
Non-current assets 2,928.21 2,853.03 2,261.42
Total assets 7,519.72 8,715.39 8,200.38
Current liabilities 4,082.46 4,896.45 4,184.46
Non-current liabilities 113.88 126.13 135.20
Total liabilities 4,196.35 5,022.58 4,319.66
Capital  475.78 462.08 462.08
Capital reserves 847.76 799.52 956.64
Profit reserves 242.23 242.23 326.80
Backlog profit 1,007.26 926.09 764.71
Minor shareholders' equity 786.68 1,248.89 1,356.59
Total shareholders' equity 3,323.37 3,692.80 3,880.72
Liabilities and shareholder's equity 7,519.72 8,715.39 8,200.38

Consolidated Profit and Loss Statement (in million yuan)

   FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 5,767.08 6,585.56 5,382.35
Operating income 145.62 91.97 57.42
Ordinary income 149.04 93.04 61.81
Net income 142.99 98.21 55.58

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 380.70 471.45 1,218.91
Cash flows from investment activities 135.08 (1,016.22) (36.84)
Cash flows from financial activities (192.46) (93.49) (744.81)
Increases (decreases) in cash and cash equivalents 323.32 (638.25) 437.26
Cash and cash equivalent at the beginning of the term 1,423.28 2,061.53 1,624.27
Cash and cash equivalent at the term-end 1,746.60 1,423.28 2,061.53

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
2,899.01
3,397.09
3,196.36
Non-current assets
2,674.65
2,552.09
1,881.06
Total Assets
5,573.66
5,949.18
5,077.42
Current Liabilities
2,286.68
3,322.72
3,088.01
Non-current liabilities 
30.07
45.12
65.90
Total liabilities
2,316.75
3,367.84
3,153.91
Capital 
475.78
462.08
462.08
Capital reserve
1,355.11
1,305.39
861.14
Profit reserve
242.23
242.23
242.23
Backlog profit
1,225.36
562.13
348.33
Total stockholder's equity
3,256.90
2,581.34
1,923.51
Liabilities and shareholders' equity
5,573.66
5,949.18
5,077.42

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales
3,416.33
4,268.07
3,385.20
Operating income
687.38
226.41
39.24
Gross profit
690.51
227.65
39.27
Net profit
690.49
227.66
39.27

Unconsolidated 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
150.22
235.95
98.35
Cash flows from investing activities
128.01
(164.75)
186.79
Cash flows from financing activities
(78.61)
(126.83)
(44.81)
Increases (Decreases) in cash
199.62
(55.62)
240.34
Cash and cash equivalent at the beginning of the term
331.46
387.08
146.74
Cash and cash equivalent at the end of the term
531.08
331.46
387.08

Note :
- Fiscal Years ending on Dec.31