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  5. Ningbo Tianlong Electronics Co., Ltd. Financial Data

Ningbo Tianlong Electronics Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet 

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 1,148.61 1,106.97 994.44
Non-current assets 770.03 614.58 364.88
Total assets 1,918.63 1,721.55 1,359.32
Current liabilities 461.27 433.98 317.33
Non-current liabilities 114.99 78.88 16.23
Total liabilities 576.26 512.86 333.55
Capital 198.87 198.91 198.96
Capital reserves 261.35 261.37 258.31
Profit reserves 66.83 52.02 43.49
Backlog profits 652.78 566.63 497.09
Minority shareholder equity - - -
Total shareholders' equity 1,342.37 1,208.69 1,025.76
Liabilities and shareholders' equity 1,918.63 1,721.55 1,359.32

Consolidated Profit and Loss Statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 1,254.46 1,184.89 973.31
Operating income 131.76 106.19 102.58
Ordinary income 131.56 106.24 102.90
Net profit 122.84 97.96 92.88

Consolidated Cash Flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 147.99 147.38 133.81
Cash flows from investment activities 286.42 (145.00) (93.56)
Cash flows from financing activities (45.93) (41.23) (16.59)
Gains (losses) from exchange-rate translation 1.07 (0.46) (0.45)
Increases (decreases) in cash and cash equivalents 103.41 (39.31) 23.22
Cash and cash equivalent at the beginning of the term 93.73 133.04 109.82
Cash and cash equivalent at the end of the term 197.15 93.73 133.04

Non-Consolidated

Non-consolidated Balance Sheet

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 640.90 602.59 555.89
Non-Current assets 738.34 609.98 415.52
Total assets 1,379.24 1,212.57 971.41
Current liabilities 164.58 164.61 124.80
Non-Current liabilities 48.62 41.05 9.88
Total liabilities 213.20 205.66 134.68
Capital 198.89 198.91 198.96
Capital reserve 275.36 275.18 272.29
Profit reserve 66.41 51.60 43.07
Backlog profit 462.86 351.46 294.48
Total shareholders' equity 1,166.03 1,006.91 836.72
Liabilities and shareholders' equity 1,379.24 1,212.57 971.41

Non-consolidated Profit and Loss Statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 479.65 448.21 336.22
Operating Income 153.82 90.05 51.55
Ordinary Income 153.72 89.99 51.35
Net Profit 148.08 85.39 46.30

Non-consolidated Cash Flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash Flows from operating activities 37.75 33.19 11.89
Cash Flows from investment activities 95.77 (35.93) (5.10)
Cash Flows from financing activities (26.84) (23.69) (14.48)
Gains (losses) from exchange-rate translation 0.51 (0.04) (0.43)
Increases (decreases) in cash and cash equivalents 107.19 (26.47) (8,125.53)
Cash and cash equivalent at the beginning of the term 21.11 47.58 55.71
Cash and cash equivalent at the end of the term 128.30 21.11 47.58

Note:
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31