HUAYU Automotive Systems Company Limited. Financial Data
Consolidated
Consolidated Balance Sheet
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 104,132.25 | 94,995.01 | 93,927.74 |
Non-current assets | 58,664.69 | 58,851.76 | 56,508.22 |
Total assets | 162,796.94 | 153,846.76 | 150,435.96 |
Current liabilities | 95,719.02 | 88,332.15 | 84,712.58 |
Non-current liabilities | 10,023.20 | 11,840.08 | 7,535.24 |
Total liabilities | 105,742.22 | 100,172.23 | 92,247.82 |
Capital | 3,152.72 | 3,152.72 | 3,152.72 |
Capital reserves | 11,448.96 | 11,436.97 | 13,160.44 |
Profit reserves | 4,750.63 | 4,197.92 | 3,571.60 |
Backlog profits | 32,108.14 | 28,125.62 | 30,250,80 |
Minority shareholder equity | 4,086.36 | 4,131.52 | 5,649.28 |
Total shareholders' equity | 57,054.72 | 53,674.53 | 58,188.14 |
Liabilities and shareholders' equity | 162,796.94 | 153,846.76 | 150,435.96 |
Consolidated Profit and Loss Statement
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 158,267.91 | 139,944.14 | 133,577.64 |
Operating income | 9,107.91 | 8,928.34 | 7,919.22 |
Ordinary income | 9,138.99 | 8,963.70 | 7,939.90 |
Net profit | 8,061.21 | 7,991.49 | 6,978.08 |
Consolidated Cash Flow
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | 9,989.11 | 8,848.07 | 9,376.26 |
Cash flows from investment activities | (2,310.13) | 975.48 | 405.62 |
Cash flows from financing activities | (6,211.65) | (13,779.92) | (6,384.60) |
Gains (losses) from exchange-rate translation | 12.35 | (27.10) | (6.96) |
Increases (decreases) in cash and cash equivalents | 1,479.68 | (3,983.47) | 3,390.31 |
Cash and cash equivalent at the beginning of the term | 31,566.76 | 35,550.23 | 32,159.91 |
Cash and cash equivalent at the term-end | 33,046.43 | 31,566.76 | 35,550.23 |
Non-Consolidated
Non-consolidated Balance Sheet
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 11,311.51 | 9,336.21 | 5,456.53 |
Non-current assets | 31,577.55 | 31,421.24 | 31,660.37 |
Total assets | 42,889.06 | 40,757.45 | 37,116.90 |
Current liabilities | 1,032.00 | 1,035.92 | 1,132.78 |
Non-current liabilities | 396.30 | 656.89 | 740.30 |
Total liabilities | 1,428.30 | 1,692.81 | 1,873.08 |
Capital | 3,152.72 | 3,152.72 | 3,152.72 |
Capital reserve | 14,595.58 | 14,592.56 | 14,571.63 |
Profit reserve | 5,025.78 | 4,473.07 | 3,846.75 |
Backlog profit | 17,539.67 | 15,245.10 | 11,656.69 |
Total shareholders' equity | 41,460.76 | 39,064.64 | 35,243.82 |
Liabilities and shareholders' equity | 42,889.06 | 40,757.45 | 37,116.90 |
Non-consolidated Profit and Loss Statement
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 181.85 | 157.23 | 85.46 |
Operating Income | 5,527.10 | 6,263.19 | 5,377.65 |
Ordinary Income | 5,527.10 | 6,263.21 | 5,377.66 |
Net Profit | 5,527.10 | 6,263.21 | 5,377.66 |
Non-consolidated Cash Flow
(Unit :CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash Flows from operating activities | (60.49) | 10,894.54 | (61.61) |
Cash Flows from investment activities | 5,756.98 | 5,305.97 | 5,598.09 |
Cash Flows from financing activities | (2,812.61) | (2,501.36) | (3,534.85) |
Increases (decreases) in cash and cash equivalents | 2,883.87 | 2,815.50 | 2,001.63 |
Cash and cash equivalent at the beginning of the term | 7,410.93 | 4,595.42 | 2,593.79 |
Cash and cash equivalent at the term-end | 10,294.79 | 7,410.93 | 4,595.42 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31