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.