Ningbo Huaxiang Electronic Co., Ltd. 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 12,007.84 10,343.20 9,047.21
Non-current assets 9,787.72 8,761.52 8,083.41
Total assets 21,795.57 19,104.71 17,130.61
Current liabilities 7,978.19 6,221.70 5,767.77
Non-current liabilities 1,614.59 1,179.47 861.38
Total liabilities 9,592.78 7,401.17 6,629.15
Capital 814.10 626.23 626.23
Capital reserves 4,003.42 2,642.61 2,644.56
Profit reserves 407.57 313.63 313.63
Backlog profits 4,568.20 5,721.81 4,972.57
Minority shareholder equity 1,346.41 1,374.04 1,352.51
Total shareholders' equity 12,202.79 11,703.54 10,501.46
Liabilities and shareholders' equity 21,795.57 19,104.71 17,130.61

Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 17,587.82 16,892.36 17,093.44
Operating income 1,684.61 1,297.58 1,482.81
Ordinary income 1,693.52 1,333.09 1,511.89
Net profit 1,520.97 1,128.28 1,272.62

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 2,264.27 2,869.78 2,009.05
Cash flows from investment activities (1,260.71) (742.93) (940.56)
Cash flows from financing activities (366.90) (537.15) (1,180.43)
Gains (losses) from exchange-rate translation (114.20) (110.24) 16.54
Increases (decreases) in cash and cash equivalents 522.47 1,479.45 (95.40)
Cash and cash equivalent at the beginning of the term 3,087.23 1,607.78 1,703.18
Cash and cash equivalent at the term-end 3,609.70 3,087.23 1,607.78

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 3,275.30 2,311.02 1,891.88
Non-current assets 9,384.94 8,892.04 7,905.23
Total assets 12,660.24 11,203.06 9,797.11
Current liabilities 2,929.96 2,202.24 1,693.05
Non-current liabilities 401.84 393.93 224.01
Total liabilities 3,331.80 2,596.17 1,917.05
Capital 814.09 626.23 626.23
Capital reserve 3,697.71 2,275.88 2,356.55
Profit reserve 407.32 313.38 313.38
Backlog profit 3,280.96 4,278.16 3,959.39
Total shareholders' equity 9,328.44 8,606.89 7,880.06
Liabilities and shareholders' equity 12,660.24 11,203.06 9,797.11

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 1,942.60 1,895.64 2,416.98
Operating Income 1,408.72 386.12 684.27
Ordinary Income 1,408.48 416.17 706.05
Net Profit 1,414.33 418.97 706.01

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 134.59 187.18 6.19
Cash Flows from investment activities 1,029.72 96.89 50.70
Cash Flows from financing activities (65.49) 288.31 (138.04)
Gains (losses) from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents 1,098.82 572.38 (81.14)
Cash and cash equivalent at the beginning of the term 961.12 388.74 469.87
Cash and cash equivalent at the term-end 2,059.93 961.12 388.74

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