1. Home
  2. Supplier Database
  3. Major Suppliers
  4. HUAYU Automotive Systems Company Limited
  5. HUAYU Automotive Systems Company Limited. Financial Data

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