HUAYU Automotive Systems Company Limited. Financial Data

Consolidated

Consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 94,995.01 93,927.74 83,516.60
Non-current assets 58,851.76 56,508.22 55,610.83
Total assets 153,846.76 150,435.96 139,127.43
Current liabilities 88,332.15 84,712.58 69,868.62
Non-current liabilities 11,840.08 7,535.24 10,557,28
Total liabilities 100,172.23 92,247.82 80,425.89
Capital 3,152.72 3,152.72 3,152.72
Capital reserves 11,436.97 13,160.44 12,814.21
Profit reserves 4,197.92 3,571.60 3,033.83
Backlog profits 28,125.62 30,250,80 28,140.62
Minority shareholder equity 4,131.52 5,649.28 9,278.53
Total shareholders' equity 53,674.53 58,188.14 58,701.53
Liabilities and shareholders' equity 153,846.76 150,435.96 139,127.43

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 139,944.14 133,577.64 144,023.63
Operating income 8,928.34 7,919.22 9,156.70
Ordinary income 8,963.70 7,939.90 9,434.85
Net profit 7,991.49 6,978.08 8,516.29

Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 8,848.07 9,376.26 9,656.35
Cash flows from investment activities 975.48 405.62 (1,638.04)
Cash flows from financing activities (13,779.92) (6,384.60) (5,635.55)
Gains (losses) from exchange-rate translation (27.10) (6.96) (5,49)
Increases (decreases) in cash and cash equivalents (3,983.47) 3,390.31 2,377.27
Cash and cash equivalent at the beginning of the term 35,550.23 32,159.91 29,782.64
Cash and cash equivalent at the term-end 31,566.76 35,550.23 32,159.91

Non-Consolidated

Non-consolidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 9,336.21 5,456.53 3,886.60
Non-current assets 31,421.24 31,660.37 31,499.91
Total assets 40,757.45 37,116.90 35,386.51
Current liabilities 1,035.92 1,132.78 922.66
Non-current liabilities 656.89 740.30 1,797.57
Total liabilities 1,692.81 1,873.08 2,720.23
Capital 3,152.72 3,152.72 3,152.72
Capital reserve 14,592.56 14,571.63 14,568.05
Profit reserve 4,473.07 3,846.75 3,308.98
Backlog profit 15,245.10 11,656.69 9,496.61
Total shareholders' equity 39,064.64 35,243.82 32,666.28
Liabilities and shareholders' equity 40,757.45 37,116.90 35,386.51

Non-consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 157.23 85.46 -
Operating Income 6,263.19 5,377.65 4,138.90
Ordinary Income 6,263.21 5,377.66 4,138,41
Net Profit 6,263.21 5,377.66 4,138,41

Non-consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash Flows from operating activities 10,894.54 (61.61) 104.15
Cash Flows from investment activities 5,305.97 5,598.09 3,594.50
Cash Flows from financing activities (2,501.36) (3,534.85) (3,612.08)
Increases (decreases) in cash and cash equivalents 2,815.50 2,001.63 (121.73)
Cash and cash equivalent at the beginning of the term 4,595.42 2,593.79 2,715.52
Cash and cash equivalent at the term-end 7,410.93 4,595.42 2,593.79

Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31