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 |
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company