Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S) |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 8,977.80 | 8,200.36 | 8,618.59 |
Illiquid assets | 4,258.87 | 3,733.02 | 2,809.42 |
Total assets | 13,236.67 | 11,933.38 | 11,428.01 |
Current liabilities | 4,116.97 | 3,703.34 | 3,877.29 |
Illiquid debts | 597.98 | 371.01 | 1,631.31 |
Total liabilities | 4,714.95 | 4,074.35 | 5,508.60 |
Total liabilities | 285.68 | 285.68 | 276.16 |
Capital reserve | 4,176.29 | 4,176.29 | 2,659.38 |
Profit reserve | 179.35 | 179.35 | 179.35 |
Backlog profit | 3,869.88 | 3,242.63 | 2,652.61 |
Minority stock holders' equity | ‐ | - | - |
Total stockholders' equity | 8,521.72 | 7,859.03 | 5,919.42 |
Total Liabilities and shareholders' equity | 13,236.67 | 11,933.38 | 11,428.01 |
Consolidated Profit and Loss Statement |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 8,247.99 | 7,909.45 | 7,322.72 |
Operating profit | 1,053.98 | 1,080.30 | 1,366.98 |
Gross profit | 1,049.92 | 1,078.18 | 1,364.83 |
Net profit | 941.42 | 949.44 | 1,159.54 |
Consolidated Cash Flow |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | 1,408.36 | 519.58 | 1,875.44 |
Cash flows from investing activities | (1,013.690) | (938.26) | (1,909.14) |
Cash flows from financing activities | (321.02) | (376.65) | 999.12 |
Gains and losses from exchange-rate translation | 14.33 | (9.08) | 0.29 |
Increases (decreases) in cash and cash equivalents | 87.98 | (804.41) | 965.72 |
Cash and cash equivalent at the beginning of the term | 1,319.90 | 2,124.31 | 1,158.59 |
Cash and cash equivalents at the term-end | 1,407.87 | 1,319.90 | 2,124.31 |
Non-consolidated
Unconsolidated Balance Sheet (B/S) |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 8,934.86 | 8,181.56 | 8,797.86 |
Illiquid assets | 4,256.36 | 3,675.61 | 2,629.33 |
Total Assets | 13,191.22 | 11,857.17 | 11,427.19 |
Current liabilities | 4,029.39 | 3,601.15 | 3,830.49 |
Illiquid debts | 501.18 | 287.94 | 1,619.24 |
Total liabilities | 4,530.58 | 3,889.09 | 5,449.73 |
Capital | 285.68 | 285.68 | 276.16 |
Capital reserve | 4,176.29 | 4,176.29 | 2,659.38 |
Profit reserve | 179.35 | 179.35 | 179.35 |
Backlog profit | 4,004.67 | 3,326.77 | 2,711.73 |
Total stockholders' equity | 8,660.64 | 7,968.08 | 5,977.45 |
Total Liabilities and shareholders' equity | 13,191.22 | 11,857.17 | 11,427.19 |
Unconsolidated profit and loss statement |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 8,198.78 | 7,708.30 | 7,393.66 |
Operating profit | 1,106.21 | 1,102.40 | 1,359.00 |
Gross profit | 1,102.14 | 1,100.35 | 1,356.80 |
Net profit | 992.08 | 974.46 | 1,160.30 |
Unconsolidated cash flow |
(in millions yuan) |
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | 1,459.40 | 441.98 | 1,848.88 |
Cash flows from investing activities | (1,060.24) | (953.91) | (1,892.94) |
Cash flows from investing activities | (321.02) | (376.65) | 999.47 |
Gains and losses from exchange-rate translation | 3.69 | (0.44) | (0.15) |
Increases (decreases) in cash and cash equivalents | 81.83 | (889.02) | 955.26 |
Cash and cash equivalent at the beginning of the term | 1,197.81 | 2,086.83 | 1,131.57 |
Cash and cash equivalents at the term-end | 1,279.64 | 1,197.81 | 2,086.83 |
Fiscal years ending in Dec. 31.