Anhui Zhongding Sealing Parts Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Current assets | 1,923.62 | 9,891.35 | 10,291.81 |
| Illiquid assets | 9,396.99 | 8,405.22 | 8,631.09 |
| Total assets | 21,124.31 | 18,296.57 | 18,922.89 |
| Current liabilities | 6,989.98 | 6,093.58 | 5,453.60 |
| Illiquid liabilities | 2,921.92 | 2,897.84 | 4,482.83 |
| Total liabilities | 9,921.92 | 8,991.42 | 9,936.43 |
| Capital | 1,316.49 | 1,220.93 | 1,220.84 |
| Capital reserve | 3,424.78 | 2,318.12 | 2,318.04 |
| Profit reserve | 649.96 | 612.70 | 542.83 |
| Backlog profit |
5,975.06 |
5,408.20 |
4,780.27 |
| Minority stock holders' equity | 34.26 | 38.25 | 10.62 |
| Total stockholders' equity | 11,202.39 | 9,305.15 | 8,986.46 |
| Total liabilities and shareholders' equity | 21,124.31 | 18,296.57 | 18,922.89 |
Consolidated Profit and Loss Statement (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Sales | 14,851.89 | 12,577.19 | 11,548.32 |
| Operating profit | 1,120.63 | 1,161.87 | 613.55 |
| Gross profit | 1,109.93 | 1,166.47 | 629.90 |
| Net profit | 946.04 | 963.48 | 496.54 |
Consolidated Cash Flow (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Cash flows from operating activities | 909.50 | 881.53 | 1,437.88 |
| Cash flows from investing activities | (1,103.19) | 62.85 | (2,381.12) |
| Cash flows from financing activities | 400.20 | (1,213.47) | (25.59) |
| Gains and losses from exchange-rate translation | 27.90 | (47.11) | (3.99) |
| Increase (Decrease) in cash and cash equivalents | 234.41 | (316.19) | (972.81) |
| Cash and cash equivalents at the beginning of the term | 1,633.41 | 1,947.51 | 2,920.32 |
| Cash and cash equvalents at the end of the term | 1,867.82 | 1,631.32 | 1,947.51 |
Non-consolidated
Unconsolidated Balance Sheet (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Current assets | 4,031.74 | 3,637.18 | 3,405.09 |
| Illiquid assets | 8,095.33 | 7,529.28 | 7,392.73 |
| Total assets | 12,127.07 | 11,166.45 | 10,797.83 |
| Current liabilities | 3,816.23 | 2,818.73 | 2,990.72 |
| Illiquid liabilities | 105.36 | 1,318.08 | 1,153.29 |
| Total liabilities | 3,921.60 | 4,136.81 | 4,144.01 |
| Capital | 1,316.49 | 1,220.93 | 1,220.84 |
| Capital reserve | 3,530.32 | 2,421.80 | 2,421.71 |
| Profit reserve | 640.93 | 603.67 | 533.80 |
| Backlog profit | 2,849.88 | 2,777.88 | 2,391.28 |
| Total shareholders' equity | 8,205.48 | 7,029.64 | 6,653.82 |
| Total liabilities and shareholders' equity | 12,127.07 | 11,166.45 | 10,797.83 |
Unsolidated profit and loss statement (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Sales | 3,646.98 | 3,263.29 | 2,778.58 |
| Operating profit | 414.38 | 733.26 | 1,101.71 |
| Gross profit | 414.41 | 733.59 | 1,128.36 |
| Net profit | 372.55 | 698.73 | 1,080.73 |
Unsolidated cash flow (CNY millions)
| FY edned Dec. 31, 2022 | FY edned Dec. 31, 2021 | FY edned Dec. 31, 2020 | |
| Cash flows from operating activities | (217.29) | 296.83 | 265.97 |
| Cash flows from investing activities | 213.14 | (316.30) | (1,288.74) |
| Cash flows from financing activities | 319.26 | (408.84) | 597.06 |
| Gains and losses from exchange-rate translation | 5.61 | (7.34) | 2.36 |
| Increases (decreases) in cash and cash equivalents | 320.73 | (435.64) | (423.35) |
| Cash and cash equivalent at the beginning of the term | 284.94 | 284.94 | 1,143.94 |
| Cash and cash equivalents at the term-end | 605.68 | 284.94 | 720.59 |
Fiscal years ending in Dec. 31.