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Anhui Zhongding Sealing Parts 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 | 13,211.67 | 1,923.62 | 9,891.35 |
| Illiquid assets | 9,632.52 | 9,396.99 | 8,405.22 |
| Total assets | 22,844.19 | 21,124.31 | 18,296.57 |
| Current liabilities | 7,523.08 | 6,989.98 | 6,093.58 |
| Illiquid debts | 3,224.84 | 2,921.92 | 2,897.84 |
| Total liabilities | 10,747.92 | 9,921.92 | 8,991.42 |
| Capital | 1,316.49 | 1,316.49 | 1,220.93 |
| Capital reserve | 3,392.53 | 3,424.78 | 2,318.12 |
| Profit reserve | 669.75 | 649.96 | 612.70 |
| Backlog profit |
6,852.06 |
5,975.06 |
5,408.20 |
| Minority stock holders' equity | 32.08 | 34.26 | 38.25 |
| Total stockholders' equity | 12,096.27 | 11,202.39 | 9,305.15 |
| Total Liabilities and shareholders' equity | 22,844.19 | 21,124.31 | 18,296.57 |
Consolidated Profit and Loss Statement (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 17,244.45 | 14,851.89 | 12,577.19 |
| Operating profit | 1,377.32 | 1,120.63 | 1,161.87 |
| Gross profit | 1,368.82 | 1,109.93 | 1,166.47 |
| Net profit | 1,112.95 | 946.04 | 963.48 |
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 | 1,444.74 | 909.50 | 881.53 |
| Cash flows from investing activities | (855.22) | (1,103.19) | 62.85 |
| Cash flows from financing activities | (608.82) | 400.20 | (1,213.47) |
| Gains (losses) from exchange-rate translation | (79.43) | 27.90 | (47.11) |
| Increases (decreases) in cash and cash equivalents | (98.74) | 234.41 | (316.19) |
| Cash and cash equivalent at the beginning of the term | 1,872.92 | 1,633.41 | 1,947.51 |
| Cash and cash equivalents at the term-end | 1,774.19 | 1,867.82 | 1,631.32 |
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 | 4,684.29 | 4,031.74 | 3,637.18 |
| Illiquid assets | 8,517.35 | 8,095.33 | 7,529.28 |
| Total assets | 13,201.64 | 12,127.07 | 11,166.45 |
| Current liabilities | 4,518.71 | 3,816.23 | 2,818.73 |
| Illiquid debts | 70.15 | 105.36 | 1,318.08 |
| Total liabilities | 4,588.86 | 3,921.60 | 4,136.81 |
| Capital | 1,316.49 | 1,316.49 | 1,220.93 |
| Capital reserve | 3,523.50 | 3,530.32 | 2,421.80 |
| Profit reserve | 658.24 | 640.93 | 603.67 |
| Backlog profit | 3,264.63 | 2,849.88 | 2,777.88 |
| Total stockholders' equity | 8,612.78 | 8,205.48 | 7,029.64 |
| Total Liabilities and shareholders' equity | 13,201.64 | 12,127.07 | 11,166.45 |
Unconsolidated cash flow (in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 3,998.53 | 3,646.98 | 3,263.29 |
| Operating profit | 766.33 | 414.38 | 733.26 |
| Gross profit | 765.22 | 414.41 | 733.59 |
| Net profit | 695.34 | 372.55 | 698.73 |
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 | 798.67 | (217.29) | 296.83 |
| Cash flows from investing activities | (368.32) | 213.14 | (316.30) |
| Cash flows from financing activities | (300.52) | 319.26 | (408.84) |
| Gains (losses) from exchange-rate translation | 11.95 | 5.61 | (7.34) |
| Increases (decreases) in cash and cash equivalents | 141.79 | 320.73 | (435.64) |
| Cash and cash equivalent at the beginning of the term | 605.68 | 284.94 | 284.94 |
| Cash and cash equivalents at the term-end | 747.47 | 605.68 | 284.94 |
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