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Zhejiang Wanliyang 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 | 4,634.92 | 4,700.78 | 4,537.94 |
| Illiquid assets | 6,119.72 | 5,390.08 | 5,464.69 |
| Total assets | 10,754.64 | 10,090.86 | 10,002.63 |
| Current liabilities | 4,146.66 | 3,964.14 | 4,301.14 |
| Illiquid debts | 666.14 | 525.33 | 357.01 |
| Total liabilities | 4,812.80 | 4,489.47 | 4,658.15 |
| Capital | 1,312.60 | 1,312.60 | 1,340.00 |
| Capital reserve | 2,840.83 | 2,840.83 | 3,036.01 |
| Profit reserve | 290.75 | 290.75 | 290.75 |
| Backlog profit | 290.75 | 1,148.42 | 851.00 |
| Minority stock holders' equity | 48.14 | 8.78 | 31.86 |
| Total stockholders' equity | 5,941.84 | 5,601.39 | 5,344.48 |
| Total Liabilities and shareholders' equity | 10,754.64 | 10,090.86 | 10,002.63 |
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 5,912.76 | 5,113.14 | 5,475.01 |
| Operating profit | 327.58 | 299.69 | (743.97) |
| Gross profit | 318.89 | 299.07 | (746.79) |
| Net profit | 293.71 | 300.00 | (749.47) |
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 | 443.32 | 538.13 | 144.23 |
| Cash flows from investing activities | (524.91) | (258.29) | 26.85 |
| Cash flows from financing activities | 182.88 | (402.61) | (348.32) |
| Increases (decreases) in cash and cash equivalents | 101.29 | (122.77) | (177.24) |
| Cash and cash equivalent at the beginning of the term | 332.48 | 455.25 | 591.45 |
| Cash and cash equivalents at the term-end | 433.77 | 332.48 | 414.21 |
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 | 3,247.83 | 3,732.35 | 3,574.07 |
| Illiquid assets | 4,395.54 | 4,574.17 | 4,226.05 |
| Total assets | 7,643.37 | 8,306.52 | 7,800.12 |
| Current liabilities | 2,707.74 | 3,338.14 | 2,674.20 |
| Illiquid debts | 28.38 | 24.98 | 116.73 |
| Total liabilities | 2,736.11 | 3,363.12 | 2,790.93 |
| Capital | 1,312.60 | 1,312.60 | 1,340.00 |
| Capital reserve | 2,908.89 | 2,908.89 | 3,097.14 |
| Profit reserve | 290.75 | 290.75 | 290.75 |
| Backlog profit | 395.01 | 431.16 | 486.44 |
| Total stockholders' equity | 4,907.25 | 4,943.40 | 5,009.19 |
| Total Liabilities and shareholders' equity | 7,643.37 | 8,306.52 | 7,800.12 |
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 873.17 | 844.88 | 1,338.20 |
| Operating profit | (70.02) | (88.70) | (566.22) |
| Gross profit | (75.20) | (84.91) | (566.97) |
| Net profit | (36.14) | (55.28) | (543.51) |
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 | (279.14) | (492.31) | (786.85) |
| Cash flows from investing activities | (219.74) | 511.70 | 910.31 |
| Cash flows from financing activities | 413.10 | (11.26) | (441.79) |
| Increases (decreases) in cash and cash equivalents | (85.78) | 8.14 | (318.34) |
| Cash and cash equivalent at the beginning of the term | 165.46 | 157.33 | 475.66 |
| Cash and cash equivalents at the term-end | 79.68 | 165.46 | 157.33 |
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