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Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Current assets | 11,956.98 | 9,965.06 | 8,977.80 |
| Illiquid assets | 4,987.09 | 4,809.36 | 4,258.87 |
| Total assets | 16,944.07 | 14,774.42 | 13,236.67 |
| Current liabilities | 6,080.83 | 4,895.78 | 4,116.97 |
| Illiquid debts | 685.97 | 742.43 | 597.98 |
| Total liabilities | 6,766.80 | 5,638.21 | 4,714.95 |
| Capital | 285.68 | 285.68 | 285.68 |
| Capital reserve | 4,154.63 | 4,176.29 | 4,176.29 |
| Profit reserve | 179.35 | 179.35 | 179.35 |
| Backlog profit | 5,670.57 | 4,659.57 | 3,869.88 |
| Minority stock holders' equity | - | - | - |
| Total stockholders' equity | 10,177.26 | 9,136.20 | 8,521.72 |
| Total Liabilities and shareholders' equity | 16,944.07 | 14,774.42 | 13,236.67 |
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales | 13,252.93 | 10,248.45 | 8,247.99 |
| Operating profit | 1,594.11 | 1,199.41 | 1,053.98 |
| Gross profit | 1,592.43 | 1,203.09 | 1,049.92 |
| Net profit | 1,408.28 | 1,102.13 | 941.42 |
Consolidated Cash Flow (in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities | 909.22 | 697.13 | 1,408.36 |
| Cash flows from investing activities | (599.54) | 430.01 | (1,013.690) |
| Cash flows from financing activities | (371.28) | (550.37) | （321.02） |
| Gains (losses) from exchange-rate translation | (27.75) | 30.20 | 14.33 |
| Increases (decreases) in cash and cash equivalents | (89.76) | 606.97 | 87.98 |
| Cash and cash equivalent at the beginning of the term | 2,014.84 | 1,407.87 | 1,319.90 |
| Cash and cash equivalents at the term-end | 1,925.08 | 2,014.84 | 1,407.87 |
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Current assets | 11,764.90 | 9,904.04 | 8,934.86 |
| Illiquid assets | 5,280.98 | 4,862.87 | 4,256.36 |
| Total assets | 17,045.88 | 14,766.91 | 13,191.22 |
| Current liabilities | 5,924.48 | 4,792.79 | 4,029.39 |
| Illiquid debts | 585.12 | 639.66 | 501.18 |
| Total liabilities | 6,509.60 | 5,432.45 | 4,530.58 |
| Capital | 285.68 | 285.68 | 285.68 |
| Capital reserve | 4,154.63 | 4,176.29 | 4,176.29 |
| Profit reserve | 179.35 | 179.35 | 179.35 |
| Backlog profit | 6,050.73 | 4,889.42 | 4,004.67 |
| Total stockholders' equity | 10,536.28 | 9,334.46 | 8,660.64 |
| Total Liabilities and shareholders' equity | 17,045.88 | 14,766.91 | 13,191.22 |
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales | 13,112.50 | 10,254.61 | 8,198.78 |
| Operating profit | 1,750.56 | 1,298.60 | 1,106.21 |
| Gross profit | 1,748.24 | 1,301.68 | 1,102.14 |
| Net profit | 1,558.59 | 1,197.18 | 992.08 |
Unconsolidated profit and loss statement (in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities | 1,046.43 | 738.49 | 1,459.40 |
| Cash flows from investing activities | (778.54) | 400.91 | (1,060.24) |
| Cash flows from financing activities | (371.26) | (550.37) | (321.02) |
| Gains (losses) from exchange-rate translation | (9.65) | (3.14) | 3.69 |
| Increases (decreases) in cash and cash equivalents | (113.03) | 585.89 | 81.83 |
| Cash and cash equivalent at the beginning of the term | 1,865.53 | 1,279.64 | 1,197.81 |
| Cash and cash equivalents at the term-end | 1,752.50 | 1,865.53 | 1,279.64 |
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