GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

 
FY ended. Dec. 31, 2021
FY ended. Dec. 31, 2020
FY ended. Dec. 31, 2019
Current assets
1,967.07
1,943.83
2,128.40
Non-current assets
1,353.88
1,314.05
1,038.01
Total assets
3,320.96
3,257.89
3,166.41
Current liabilities
471.86
452.80
449.46
Non-current liabilities
28.60
25.12
14.53
Total liabilities 
500.46
477.92
464.00
Capital
404.31
404.31
404.31
Capital reserve
850.30
820.48
820.48
Profit reserve
264.59
244.67
232.33
Backlog profit
1,202.11
1,150.49
1,080.79
Minority shareholders' equity
93.51
155.10
160.26
Total stockholders' equity
2,820.50
2,779.96
2,702.41
Liabilities and shareholders' equity 
3,320.96
3,257.89
3,166.41

Consolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2021
FY ended. Dec. 31, 2020
FY ended. Dec. 31, 2019
Sales
2,394.31
2,236.11
2,208.00
Operating profit
182.75
189.65
145.05
Ordinary profit
179.08
184.31
156.85
Net profit
161.08
161.89
146.19

Consolidated 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
233.24
217.36
171.92
Cash flows from investing activities
(95.00)
(50.34)
4.27
Cash flows from financing activities
(104.40)
(72.92)
(75.26)
Gains and losses from exchange-rate translation
(0.53)
(0.01)
1.15
Increases (decreases) in cash and cash equivalents
33.31
94.08
102.08
Cash end cash equivalent at the beginning of the term
600.07
505.99
403.91
Cash end cash equivalent at the end of the term
633.38
600.07
505.99

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 310.99 610.59 757.11
Non-current assets 1,505.47 1,268.59 1,112.91
Total assets 1,816.46 1,879.18 1,870.02
Current liabilities 65.63 168.62 169.56
Non-current liabilities 7.76 7.65 7.67
Total liabilities  73.40 176.27 177.23
Capital 404.31 404.31 404.31
Capital reserve 799.85 799.85 799.85
Profit reserve 206.08 186.16 173.81
Backlog profit 332.73 311.15 314.18
Total stockholders' equity 1,743.06 1,702.91 1,692.79
Liabilities and shareholders' equity 1,816.46 1,879.18 1,870.02

Unconsolidated Profit and Loss Statement

(in million yuan)

 
FY ended. Dec. 31, 2021
FY ended. Dec. 31, 2020
FY ended. Dec. 31, 2019
Sales 541.54 742.14 734.47
Operating profit 124.47 78.09 39.38
Ordinary profit 123.93 77.92 46.80
Net profit 122.36 76.84 46.64

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 (34.51) 23.37 (27.06)
Cash flows from investing activities 77.05 25.15 69.38
Cash flows from financing activities (81.22) (67.48) (61.01)
Increases (decreases) in cash and cash equivalents (38.64) (18.96) (18.69)
Cash and cash equivalent at the beginning of the term 166.61 185.56 204.26
Cash and cash equivalent at the end of the term 127.97 166.61 185.56
- Data based on Chinese accounting standard
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company