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
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.