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  5. Changchun Faway Automobile Components Co., Ltd. Financial Data

Changchun Faway Automobile Components Co., Ltd. Financial Data

Consolidated

Consolidated balance sheet

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 12,507.87 5,603.10 10,884.95
Non-current assets 7,664.02 7,275.15 7,028.18
Total assets 20,171.90 19,496.02 17,913.13
Current liabilities 9,959.65 10,591.65 9,665.20
Non-current liabilities 835.85 515.45 338.48
Total liabilities 10,795.51 11,107.10 10,003.68
Paid-in capital 737.97 669.12 669.12
Capital reserve 1,216.12 573.73 565.31
Profit reserve 943.58 882.31 817.62
Unappropriated profit 4,873.24 4,594.08 4,200.65
Minority shareholders' equity 1,538.98 1,603.81 1,597.02
Total shareholders' equity 9,376.39 8,388.92 7,909.45
Total liabilities and shareholders' equity 20,171.90 19,496.02 17,913.13

Consolidated profit and loss statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 19,971.64 20,537.41 19,519.98
Operating profit 894.44 1,099.03 1,102.08
Ordinary profit 909.55 1,096.14 1,102.79
Net profit 826.33 976.06 969.24

Consolidated cash flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 744.22 2,275.70 3,152.09
Cash flows from investing activities (1,082.93) (388.81) (568.09)
Cash flows from financing activities 171.13 (662.82) (344.48)
Gains and losses from exchange-rate translation (0.20) 136.43 (0.36)
Increases (decreases) in cash and cash equivalents (167.78) 1,224.21 2,239.17
Cash and cash equivalent at the beginning of the term 5,172.70 3,948.49 1,709.33
Cash and cash equivalent at the term-end 5,004.92 5,172.70 3,948.49

Non-Consolidated

Unconsolidated balance sheet

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 3,380.71 2,231.98 1,782.35
Non-current assets 4,733.52 4,819.88 4,596.12
Total assets 8,114.23 7,051.86 6,378.48
Current liabilities 848.93 867.60 724.19
Non-current liabilities 174.76 210.70 132.31
Total liabilities 1,023.69 1,078.30 856.50
Paid-in capital 737.97 669.12 669.12
Capital reserve 1,216.12 573.73 565.31
Profit reserve 943.58 882.31 817.62
Unappropriated profit 4,156.80 3,808.96 3,427.49
Total shareholders' equity 7,090.54 5,973.56 5,521.98
Total liabilities and shareholders' equity 8,114.23 7,051.86 6,378.48

Unconsolidated profit and loss statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 1,648.16 1,775.79 1,670.97
Operating profit 609.45 648.51 320.06
Ordinary profit 612.66 646.90 320.02
Net profit 612.66 646.90 319.97

Unconsolidated cash flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 145.51 347.72 73.37
Cash flows from investing activities 61.96 537.52 280.08
Cash flows from financing activities 495.43 (215.21) (14.75)
Increases (decreases) in cash and cash equivalents 702.90 670.04 338.70
Cash and cash equivalent at the beginning of the term 1,411.03 740.99 402.30
Cash and cash equivalent at the term-end 2,113.93 1,411.03 740.99

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.