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  5. Xuchang Yuandong Drive Shaft Co., Ltd. Financial Data

Xuchang Yuandong Drive Shaft 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 2,660.17 3,014.91 2,619.78
Illiquid assets 2,151.02 1,539.01 1,923.41
Total assets 4,811.19 4,553.92 4,543.19
Current liabilities 630.63 434.95 510.30
Illiquid debts 166.51 629.16 599.31
Total liabilities 797.14 1,064.11 1,109.61
Capital 730.23 624.17 624.16
Capital reserve 1,703.54 1,189.20 1,189.15
Profit reserve 238.20 229.23 221.45
Backlog profit 1,308.93 1,286.22 1,271.11
Minority stock holders' equity 33.17 33.30 -
Total stockholders' equity 4,014.05 3,489.81 3,433.58
Total Liabilities and shareholders' equity 4,811.19 4,553.92 4,543.19

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 1,307.11 1,074.29 2,005.71
Operating profit 108.94 73.72 269.49
Gross profit 107.92 75.78 267.17
Net profit 93.97 72.82 234.93

 

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 31.21 353.71 333.43
Cash flows from investing activities (116.89) (133.31) (711.81)
Cash flows from financing activities (9.90) (57.08) (159.30)
Gains (losses) from exchange-rate translation 0.04 (0.08) 0.00
Increases (decreases) in cash and cash equivalents (95.53) 163.24 (537.68)
Cash and cash equivalent at the beginning of the term 735.43 572.20 1,109.88
Cash and cash equivalents at the term-end 639.90 735.43 572.20

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 2,343.06 2,686.84 2,304.28
Illiquid assets 2,467.09 1,867.10 2,203.66
Total assets 4,810.14 4,553.95 4,507.94
Current liabilities 947.39 748.04 759.19
Illiquid debts 164.10 627.05 597.79
Total liabilities 1,111.39 1,375.09 1,356.98
Capital 730.23 624.17 624.16
Capital reserve 1,703.00 1,188.66 1,188.61
Profit reserve 238.20 229.23 221.45
Backlog profit 1,027.33 1,009.09 989.02
Total stockholders' equity 3,698.76 3,178.86 3,150.96
Total Liabilities and shareholders' equity 4,810.14 4,553.95 4,507.94

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 1,491.76 1,222.01 2,278.63
Operating profit 105.07 79.54 240.28
Gross profit 104.07 80.11 237.92
Net profit 89.63 77.78 212.08

 

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 12.26 457.89 323.30
Cash flows from investing activities (62.23) (179.54) (712.02)
Cash flows from financing activities (9.90) (157.08) (159.30)
Gains (losses) from exchange-rate translation 0.04 (0.08) 0.00
Increases (decreases) in cash and cash equivalents (59.82) 121.19 (548.02)
Cash and cash equivalent at the beginning of the term 674.13 552.93 1,100.95
Cash and cash equivalents at the term-end 614.30 674.13 552.93