Zhongshan Broad-ocean Motor Co., Ltd. Financial Data
Conslidated
Conslidated Balance Sheet
(CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 9,777.45 | 10,465.81 | 8,535.67 |
Non-current assets | 5,384.11 | 4,688.05 | 5,327.75 |
Total assets | 15,161.56 | 15,153.86 | 13,863.42 |
Current liabilities | 5,662.45 | 5,872.01 | 4,314.41 |
Non-current liabilities | 1,086.43 | 1,083.66 | 919.51 |
Total liabilities | 6,748.89 | 6,955.67 | 5,233.92 |
Capital | 2,380.92 | 2,365.53 | 2,365.53 |
Capital reserves | 5,452.28 | 5,389.35 | 5,332.83 |
Profit reserves | 378.87 | 338.20 | 291.09 |
Backlog profits | 216.80 | 208.97 | 215.44 |
Minority shareholder equity | 96.33 | 124.75 | 111.88 |
Total shareholders' equity | 8,412.68 | 8,198.19 | 8,629.51 |
Liabilities and shareholders' equity | 15,161.56 | 15,153.86 | 13,863.42 |
Conslidated Proft and Loss Statement
(CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 10,930.14 | 10,017.29 | 7,776.47 |
Operating income | 591.48 | 330.26 | 116.00 |
Ordinary income | 567.71 | 363.60 | 119.88 |
Net profit | 424.84 | 269.00 | 79.42 |
Conslidated Cash Flow
(CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Cash flows from operating activities | 1,426.09 | 746.48 | 679.57 |
Cash flows from investment activities | (1,558.19) | 92.40 | 1,983.86 |
Cash flows from financing activities | (338.81) | (578.61) | (1,313.94) |
Gains (losses) from exchange-rate translation | 256.75 | (14.94) | (98.07) |
Increases (decreases) in cash and cash equivalents | (214.16) | 245.34 | 1,251.41 |
Cash and cash equivalent at the beginning of the term | 2,557.81 | 2,312.47 | 1,061.06 |
Cash and cash equivalent at the term-end | 2,343.65 | 2,557.81 | 2,312.47 |
Non-Conslidated
Non-Conslidated Balance Sheet
(CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Current assets | 6,197.11 | 7,238.82 | 5,487.37 |
Non-current assets | 6,458.14 | 5,463.98 | 5,462.15 |
Total assets | 12,655.25 | 12,702.80 | 10,949.52 |
Current liabilities | 3,562.97 | 3,680.94 | 1,983.86 |
Non-current liabilities | 157.41 | 167.62 | 173.80 |
Total liabilities | 3,720.39 | 3,848.56 | 2,157.65 |
Capital | 2,380.92 | 2,365.53 | 2,365.53 |
Capital reserve | 5,925.41 | 5,859.34 | 5,805.97 |
Profit reserve | 378.87 | 338.20 | 291.09 |
Backlog profit | 311.39 | 324.01 | 325.76 |
Total shareholders' equity | 8,934.86 | 8,854.24 | 8,791.87 |
Liabilities and shareholders' equity | 12,655.25 | 12,702.80 | 10,949.52 |
Non-Consolidated Profit and Loss Statement
(CNY millions)
FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
Sales | 5,262.82 | 5,413.32 | 4,302.44 |
Operating Income | 455.89 | 556.11 | 2,340.43 |
Ordinary Income | 454.14 | 554.73 | 2,338.35 |
Net Profit | 406.64 | 471.16 | 2,156.13 |
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 | 1,016.55 | (115.98) | (292.90) |
Cash Flows from investment activities | (898.61) | 805.60 | 1,269.12 |
Cash Flows from financing activities | (272.19) | (555.02) | (1,243.96) |
Gains (losses) from exchange-rate translation | 14.76 | 15.81 | (11.51) |
Increases (decreases) in cash and cash equivalents | (139.49) | 150.40 | (279.25) |
Cash and cash equivalent at the beginning of the term | 431.39 | 280.99 | 560.24 |
Cash and cash equivalent at the term-end | 291.91 | 431.39 | 280.99 |
Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.