Harbin Dongan Auto Engine Co., Ltd. Financaial Data

Non-Consolidated

Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets
3,196.36
2,005.43
1,246.02
Non-current assets
1,881.06
1,959.97
2,211.44
Total Assets
5,077.42
3,965.40
3,457.47
Current Liabilities
3,088.01
2,009.90
1,520.08
Non-current liabilities 
65.90
72.48
65.97
Total liabilities
3,153.91
2,082.38
1,586.06
Capital 
462.08
462.08
462.08
Capital reserve
861.14
860.97
860.81
Profit reserve
242.23
242.23
242.23
Backlog profit
348.33
309.06
298.48
Total stockholder's equity
1,923.51
1,883.02
1,871.41
Liabilities and shareholders' equity
5,077.42
3,965.40
3,457.47

Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales
3,385.20
1,939.23
1,293.01
Operating income
39.24
9.98
4.98
Gross profit
39.27
10.58
5.57
Net profit
39.27
10.58
5.57

Cash flow

(in million yuan)

  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities
98.35
24.91
213.29
Cash flows from investing activities
186.79
(32.72)
(34.87)
Cash flows from financing activities
(44.81)
(17.62)
(85.71)
Increases (Decreases) in cash
240.34
(25.43)
92.70
Cash and cash equivalent at the beginning of the term
146.74
172.18
79.48
Cash and cash equivalent at the end of the term
387.08
146.74
172.18

Note :
- Fiscal Years ending on Dec.31