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Zhongshan Broad-ocean Motor 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 | 9,851.92 | 9,777.45 | 10,465.81 |
| Illiquid assets | 6,242.34 | 5,384.11 | 4,688.05 |
| Total assets | 16,094.26 | 15,161.56 | 15,153.86 |
| Current liabilities | 6,314.69 | 5,662.45 | 5,872.01 |
| Illiquid debts | 993.84 | 1,086.43 | 1,083.66 |
| Total Liabilities | 7,308.53 | 6,748.89 | 6,955.67 |
| Capital | 2,398.64 | 2,380.92 | 2,365.53 |
| Capital reserve | 5,551.53 | 5,452.28 | 5,389.35 |
| Profit reserve | 428.39 | 378.87 | 338.20 |
| Backlog profit | 416.75 | 216.80 | 208.97 |
| Minority stock holders' equity | 83.32 | 96.33 | 124.75 |
| Total stockholders' equity | 8,702.39 | 8,412.68 | 8,198.19 |
| Total Liabilities and shareholders' equity | 16,094.26 | 15,161.56 | 15,153.86 |
Consolidated Profit and Loss Statement(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 11,288.22 | 10,930.14 | 10,017.29 |
| Operating profit | 785.59 | 591.48 | 330.26 |
| Gross profit | 782.70 | 567.71 | 363.60 |
| Net profit | 674.54 | 424.84 | 269.00 |
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 | 1,940.23 | 1,426.09 | 746.48 |
| Cash flows from investing activities |
(2,122.07) |
(1,558.19) |
92.40 |
| Cash flows from financing activities | (302.17) | (338.81) | (578.61) |
| Gains (losses) from exchange-rate translation | 46.45 | 256.75 | (14.94) |
| Increases (decreases) in cash and cash equivalents | (437.56) | (214.16) | 245.34 |
| Cash and cash equivalent at the beginning of the term | 2,343.65 | 2,557.81 | 2,312.47 |
| Increases (decreases) in cash and cash equivalents | 1,906.10 | 2,343.65 | 2,557.81 |
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 | 314.99 | 6,197.11 | 7,238.82 |
| Illiquid assets | 7,469.05 | 6,458.14 | 5,463.98 |
| Total assets | 12,918.21 | 12,655.25 | 12,702.80 |
| Current liabilities | 3,593.97 | 3,562.97 | 3,680.94 |
| Illiquid debts | 173.16 | 157.41 | 167.62 |
| Total Liabilities | 3,767.14 | 3,720.39 | 3,848.56 |
| Capital | 2,398.64 | 2,380.92 | 2,365.53 |
| Capital reserve | 5,999.83 | 5,925.41 | 5,859.34 |
| Profit reserve | 428.39 | 378.87 | 338.20 |
| Backlog profit | 376.30 | 311.39 | 324.01 |
| Total stockholders' equity | 9,151.08 | 8,934.86 | 8,854.24 |
| Total Liabilities and shareholders' equity | 12,918.21 | 12,655.25 | 12,702.80 |
Unconsolidated cash flow(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 5,128.70 | 5,262.82 | 5,413.32 |
| Operating profit | 572.48 | 455.89 | 556.11 |
| Gross profit | 571.02 | 454.14 | 554.73 |
| Net profit | 495.23 | 406.64 | 471.16 |
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 | 1,003.16 | 1,016.55 | (115.98) |
| Cash flows from investing activities | (686.88) | (898.61) | 805.60 |
| Cash flows from financing activities | (314.07) | (272.19) | (555.02) |
| Gains (losses) from exchange-rate translation | 19.71 | 14.76 | 15.81 |
| Increases (decreases) in cash and cash equivalents | 21.92 | (139.49) | 150.40 |
| Cash and cash equivalent at the beginning of the term | 291.91 | 431.39 | 280.99 |
| Increases (decreases) in cash and cash equivalents | 313.83 | 291.91 | 431.39 |
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