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HUAYU Automotive Systems Company Limited. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 116,619.90 | 104,132.25 | 94,995.01 |
| Illiquid assets | 59,476.62 | 58,664.69 | 58,851.76 |
| Total assets | 176,096.53 | 162,796.94 | 153,846.76 |
| Current liabilities | 104,097.16 | 95,719.02 | 88,332.15 |
| Illiquid debts | 10,418.84 | 10,023.20 | 11,840.08 |
| Total liabilities | 114,516.01 | 105,742.22 | 100,172.23 |
| Capital | 3,152.72 | 3,152.72 | 3,152.72 |
| Capital reserve | 11,467.22 | 11,448.96 | 11,436.97 |
| Profit reserve | 5,338.11 | 4,750.63 | 4,197.92 |
| Backlog profit | 36,386.81 | 32,108.14 | 28,125.62 |
| Minority stock holders' equity | 3,812.94 | 4,086.36 | 4,131.52 |
| Total stockholders' equity | 61,580.52 | 57,054.72 | 53,674.53 |
| Total Liabilities and shareholders' equity | 176,096.53 | 162,796.94 | 153,846.76 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 168,594.05 | 158,267.91 | 139,944.14 |
| Operating profit | 8,817.64 | 9,107.91 | 8,928.34 |
| Gross profit | 9,038.61 | 9,138.99 | 8,963.70 |
| Net profit | 8,094.77 | 8,061.21 | 7,991.49 |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 11,315.74 | 9,989.11 | 8,848.07 |
| Cash flows from investing activities | (1,178.77) | (2,310.13) | 975.48 |
| Cash flows from financing activities | (3,180.10) | (6,211.65) | (13,779.92) |
| Gains (losses) from exchange-rate translation | (78.22) | 12.35 | (27.10) |
| Increases (decreases) in cash and cash equivalents | 6,878.64 | 1,479.68 | (3,983.47) |
| Cash and cash equivalent at the beginning of the term | 33,046.43 | 31,566.76 | 35,550.23 |
| Increases (decreases) in cash and cash equivalents | 39,925.08 | 33,046.43 | 31,566.76 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 14,052.25 | 11,311.51 | 9,336.21 |
| Illiquid assets | 31,668.06 | 31,577.55 | 31,421.24 |
| Total assets | 45,720.32 | 42,889.06 | 40,757.45 |
| Current liabilities | 629.53 | 1,032.00 | 1,035.92 |
| Illiquid debts | 427.99 | 396.30 | 656.89 |
| Total liabilities | 1,057.52 | 1,428.30 | 1,692.81 |
| Capital | 3,152.72 | 3,152.72 | 3,152.72 |
| Capital reserve | 14,601.30 | 14,595.58 | 14,592.56 |
| Profit reserve | 5,613.26 | 5,025.78 | 4,473.07 |
| Backlog profit | 20,052.62 | 17,539.67 | 15,245.10 |
| Total stockholders' equity | 44,662.80 | 41,460.76 | 39,064.64 |
| Total Liabilities and shareholders' equity | 45,720.32 | 42,889.06 | 40,757.45 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 253.39 | 181.85 | 157.23 |
| Operating profit | 5,874.52 | 5,527.10 | 6,263.19 |
| Gross profit | 5,874.82 | 5,527.10 | 6,263.21 |
| Net profit | 5,874.82 | 5,527.10 | 6,263.21 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 62.71 | (60.49) | 10,894.54 |
| Cash flows from investing activities | 6,054.10 | 5,756.98 | 5,305.97 |
| Cash flows from financing activities | (3,116.03) | (2,812.61) | (2,501.36) |
| Increases (decreases) in cash and cash equivalents | 3,000.78 | 2,883.87 | 2,815.50 |
| Cash and cash equivalent at the beginning of the term | 10,294.79 | 7,410.93 | 4,595.42 |
| Increases (decreases) in cash and cash equivalents | 13,295.57 | 10,294.79 | 7,410.93 |
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