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GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS 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 |
1,855.04
|
1,967.07
|
1,943.83
|
| Non-current assets |
1,593.27
|
1,353.88
|
1,314.05
|
| Total assets |
3,448.31
|
3,320.96
|
3,257.89
|
| Current liabilities |
524.16
|
471.86
|
452.80
|
| Non-current liabilities |
38.17
|
28.60
|
25.12
|
| Total liabilities |
562.33
|
500.46
|
477.92
|
| Capital |
404.31
|
404.31
|
404.31
|
| Capital reserve |
870.85
|
850.30
|
820.48
|
| Profit reserve |
280.60
|
264.59
|
244.67
|
| Backlog profit |
1,254.47
|
1,202.11
|
1,150.49
|
| Minority shareholders' equity |
67.53
|
93.51
|
155.10
|
| Total stockholders' equity |
2,885.98
|
2,820.50
|
2,779.96
|
| Liabilities and shareholders' equity |
3,448.31
|
3,320.96
|
3,257.89
|
Consolidated Profit and Loss Statement
(in million yuan)
|
FY ended. Dec. 31, 2022
|
FY ended. Dec. 31, 2021
|
FY ended. Dec. 31, 2020
|
|
| Sales |
2,153.26
|
2,394.31
|
2,236.11
|
| Operating profit |
147.75
|
182.75
|
189.65
|
| Ordinary profit |
143.77
|
179.08
|
184.31
|
| Net profit |
128.69
|
161.08
|
161.89
|
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 |
140.99
|
233.24
|
217.36
|
| Cash flows from investing activities |
(180.04)
|
(95.00)
|
(50.34)
|
| Cash flows from financing activities |
(52.72)
|
(104.40)
|
(72.92)
|
| Gains and losses from exchange-rate translation |
0.49
|
(0.53)
|
(0.01)
|
| Increases (decreases) in cash and cash equivalents |
(91.29)
|
33.31
|
94.08
|
| Cash end cash equivalent at the beginning of the term |
633.38
|
600.07
|
505.99
|
| Cash end cash equivalent at the end of the term |
542.10
|
633.38
|
600.07
|
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 | 310.47 | 310.99 | 610.59 |
| Non-current assets | 1,552.80 | 1,505.47 | 1,268.59 |
| Total assets | 1,863.27 | 1,816.46 | 1,879.18 |
| Current liabilities | 57.10 | 65.63 | 168.62 |
| Non-current liabilities | 8.49 | 7.76 | 7.65 |
| Total liabilities | 65.59 | 73.40 | 176.27 |
| Capital | 404.31 | 404.31 | 404.31 |
| Capital reserve | 870.58 | 799.85 | 799.85 |
| Profit reserve | 222.09 | 206.08 | 186.16 |
| Backlog profit | 300.67 | 332.73 | 311.15 |
| Total stockholders' equity | 1,797.68 | 1,743.06 | 1,702.91 |
| Liabilities and shareholders' equity | 1,863.27 | 1,816.46 | 1,879.18 |
Unconsolidated Profit and Loss Statement
(in million yuan)
|
FY ended. Dec. 31, 2022
|
FY ended. Dec. 31, 2021
|
FY ended. Dec. 31, 2020
|
|
| Sales | 245.33 | 541.54 | 742.14 |
| Operating profit | 40.88 | 124.47 | 78.09 |
| Ordinary profit | 38.95 | 123.93 | 77.92 |
| Net profit | 37.72 | 122.36 | 76.84 |
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 | 0.53 | (34.51) | 23.37 |
| Cash flows from investing activities | 56.34 | 77.05 | 25.15 |
| Cash flows from financing activities | (54.00) | (81.22) | (67.48) |
| Increases (decreases) in cash and cash equivalents | 2.86 | (38.64) | (18.96) |
| Cash and cash equivalent at the beginning of the term | 127.97 | 166.61 | 185.56 |
| Cash and cash equivalent at the end of the term | 130.83 | 127.97 | 166.61 |
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company
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