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  5. Ningbo Joyson Electronic Co., Ltd. Financial Data

Ningbo Joyson Electronic Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 26,362.38 24,975.89 24,252.27
Illiquid assets 30,524.46 29,136.21 27,074.41
Total assets 56,886.85 54,112.09 51,326.68
Current liabilities 22,630.61 20,875.21 17,208.76
Illiquid debts 15,129.87 15,533.20 17,263.21
Total liabilities 37,760.48 36,408.42 34,471.96
Capital 1,408.70 1,368.08 1,368.08
Capital reserve 10,583.03 10,264.45 10,434.25
Profit reserve 189.10 150.57 134.47
Backlog profit 1,809.16 901.31 523.23
Minority stock holders' equity 5,547.34 5,450.78 5,481.44
Total stockholders' equity 19,126.37 17,703.68 16,854.72
Total Liabilities and shareholders' equity 56,886.85 54,112.09 51,326.68

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 55,728.48 49,793.35 45,670.03
Operating profit 1,770.94 291.56 (3,877.94)
Gross profit 1,762.28 479.82 (3,889.27)
Net profit 1,240.09 233.26 (4,535.46)

 

Consolidated Cash Flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 3,929.02 2,169.82 1,821.49
Cash flows from investing activities (2,828.17) (2,674.85) (2,393.61)
Cash flows from financing activities (726.05) (230.94) (1,985.31)
Gains (losses) from exchange-rate translation 33.20 (32.24) (18.83)
Increases (decreases) in cash and cash equivalents 407.99 (703.73) (2,576.26)
Cash and cash equivalent at the beginning of the term 3,845.52 4,549.25 7,125.50
Cash and cash equivalents at the term-end 4,253.52 3,845.52 4,549.25

Non-Consolidated

Unconsolidated balance sheet (B/S) (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 5,344.39 4,688.20 5,067.46
Illiquid assets 15,835.62 15,689.46 15,796.36
Total assets 21,180.01 20,377.66 20,863.82
Current liabilities 3,882.25 4,049.71 3,665.30
Illiquid debts 3,265.63 2,922.75 3,982.40
Total liabilities 7,147.88 6,972.46 7,647.70
Capital 1,408.70 1,368.08 1,368.08
Capital reserve 12,127.19 11,796.52 11,775.34
Profit reserve 162.30 123.76 107.66
Backlog profit 554.29 344.25 199.36
Total stockholders' equity 14,032.13 13,405.20 13,216.11
Total Liabilities and shareholders' equity 21,180.01 20,377.66 20,863.82

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 147.39 128.47 108.52
Operating profit 411.28 106.07 (57.33)
Gross profit 411.17 105.98 (55.11)
Net profit 385.38 160.99 (61.67)

 

Unconsolidated profit and loss statement (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 124.31 (140.83) (1,472.59)
Cash flows from investing activities 31.87 47.11 72,989.71
Cash flows from financing activities 117.59 (188.28) (1,276.18)
Gains (losses) from exchange-rate translation 1.75 9.78 (4.36)
Increases (decreases) in cash and cash equivalents 278.51 (272.23) (2,680.13)
Cash and cash equivalent at the beginning of the term 1,143.65 1,415.87 4,096.00
Cash and cash equivalents at the term-end 1,422.16 1,143.65 1,415.87