Harbin Dongan Auto Engine Co., Ltd. Financaial Data

Consolidated

Consolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 5,862.35 5,938.97
Non-current assets 2,853.03 2,261.42
Total assets 8,715.39 8,200.38
Current liabilities 4,896.45 4,184.46
Non-current liabilities 126.13 135.20
Total liabilities 5,022.58 4,319.66
Capital  462.08 462.08
Capital reserves 799.52 956.64
Profit reserves 242.23 326.80
Backlog profit 926.09 764.71
Minor shareholders' equity 1,248.89 1,356.59
Total shareholders' equity 3,692.80 3,880.72
Liabilities and shareholder's equity 8,715.39 8,200.38

Consolidated Profit and Loss Statement (in million yuan)

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

Consolidated Cash Flow (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 471.45 1,218.91
Cash flows from investment activities (1,016.22) (36.84)
Cash flows from financial activities (93.49) (744.81)
Increases (decreases) in cash and cash equivalents (638.25) 437.26
Cash and cash equivalent at the beginning of the term 2,061.53 1,624.27
Cash and cash equivalent at the term-end 1,423.28 2,061.53

Non-Consolidated

Unconsolidated Balance Sheet (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets
3,397.09
3,196.36
2,005.43
Non-current assets
2,552.09
1,881.06
1,959.97
Total Assets
5,949.18
5,077.42
3,965.40
Current Liabilities
3,322.72
3,088.01
2,009.90
Non-current liabilities 
45.12
65.90
72.48
Total liabilities
3,367.84
3,153.91
2,082.38
Capital 
462.08
462.08
462.08
Capital reserve
1,305.39
861.14
860.97
Profit reserve
242.23
242.23
242.23
Backlog profit
562.13
348.33
309.06
Total stockholder's equity
2,581.34
1,923.51
1,883.02
Liabilities and shareholders' equity
5,949.18
5,077.42
3,965.40

Unconsolidated Profit and Loss Statement (in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales
4,268.07
3,385.20
1,939.23
Operating income
226.41
39.24
9.98
Gross profit
227.65
39.27
10.58
Net profit
227.66
39.27
10.58

Unconsolidated 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
235.95
98.35
24.91
Cash flows from investing activities
(164.75)
186.79
(32.72)
Cash flows from financing activities
(126.83)
(44.81)
(17.62)
Increases (Decreases) in cash
(55.62)
240.34
(25.43)
Cash and cash equivalent at the beginning of the term
387.08
146.74
172.18
Cash and cash equivalent at the end of the term
331.46
387.08
146.74

Note :
- Fiscal Years ending on Dec.31