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  4. Xuchang Yuandong Drive Shaft Co., Ltd.
  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, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 3,528.73 2,704.51 2,660.17 3,014.91 2,619.78
Illiquid assets 1,602.22 2,113.35 2,151.02 1,539.01 1,923.41
Total assets 5,130.94 4,817.86 4,811.19 4,553.92 4,543.19
Current liabilities 811.32 573.95 630.63 434.95 510.30
Illiquid debts 207.11 184.86 166.51 629.16 599.31
Total liabilities 1,018.43 758.81 797.14 1,064.11 1,109.61
Capital 730.23 730.23 730.23 624.17 624.16
Capital reserve 1,703.54 1,703.54 1,703.54 1,189.20 1,189.15
Profit reserve 265.13 251.42 238.20 229.23 221.45
Backlog profit 1,374.00 1,341.03 1,308.93 1,286.22 1,271.11
Minority stock holders' equity 39.63 32.84 33.17 33.30 -
Total stockholders' equity 4,112.52 4,059.05 4,014.05 3,489.81 3,433.58
Total Liabilities and shareholders' equity 5,130.94 4,817.86 4,811.19 4,553.92 4,543.19

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 1,568.90 1,276.54 1,307.11 1,074.29 2,005.71
Operating profit 221.61 142.69 108.94 73.72 269.49
Gross profit 212.90 139.87 107.92 75.78 267.17
Net profit 163.00 118.02 93.97 72.82 234.93

 

Consolidated Cash Flow (in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 82.86 108.32 31.21 353.71 333.43
Cash flows from investing activities (37.56) 50.10 (116.89) (133.31) (711.81)
Cash flows from financing activities (148.62) (31.52) (9.90) (57.08) (159.30)
Gains (losses) from exchange-rate translation 0.14 (0.08) 0.04 (0.08) 0.00
Increases (decreases) in cash and cash equivalents (103.18) 126.82 (95.53) 163.24 (537.68)
Cash and cash equivalent at the beginning of the term 766.72 639.90 735.43 572.20 1,109.88
Cash and cash equivalents at the term-end 663.55 766.72 639.90 735.43 572.20

Non-Consolidated

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

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 3,132.82 2,432.97 2,343.06 2,686.84 2,304.28
Illiquid assets 1,906.74 2,443.41 2,467.09 1,867.10 2,203.66
Total assets 5,039.57 4,876.38 4,810.14 4,553.95 4,507.94
Current liabilities 1,050.71 940.43 947.39 748.04 759.19
Illiquid debts 203.34 178.01 164.10 627.05 597.79
Total liabilities 1,254.05 1,118.44 1,111.39 1,375.09 1,356.98
Capital 730.23 730.23 730.23 624.17 624.16
Capital reserve 1,703.00 1,703.00 1,703.00 1,188.66 1,188.61
Profit reserve 265.13 251.42 238.20 229.23 221.45
Backlog profit 1,087.17 1,073.30 1,027.33 1,009.09 989.02
Total stockholders' equity 3,785.52 3,757.94 3,698.76 3,178.86 3,150.96
Total Liabilities and shareholders' equity 5,039.57 4,876.38 4,810.14 4,553.95 4,507.94

 

Unconsolidated profit and loss statement (in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 1,699.63 1,409.02 1,491.76 1,222.01 2,278.63
Operating profit 182.49 154.70 105.07 79.54 240.28
Gross profit 174.00 152.42 104.07 80.11 237.92
Net profit 137.12 132.20 89.63 77.78 212.08

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 3.81 105.18 12.26 457.89 323.30
Cash flows from investing activities 21.72 50.15 (62.23) (179.54) (712.02)
Cash flows from financing activities (148.62) (31.52) (9.90) (157.08) (159.30)
Gains (losses) from exchange-rate translation 0.14 (0.08) 0.04 (0.08) 0.00
Increases (decreases) in cash and cash equivalents (122.95) 123.74 (59.82) 121.19 (548.02)
Cash and cash equivalent at the beginning of the term 738.04 614.30 674.13 552.93 1,100.95
Cash and cash equivalents at the term-end 615.09 738.04 614.30 674.13 552.93

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