Zhongshan Broad-ocean Motor Co., Ltd. Financial Data

Conslidated

Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 10,465.81 8,535.67 7,531.88
Non-current assets 4,688.05 5,327.75 6,245.13
Total assets 15,153.86 13,863.42 13,777.01
Current liabilities 5,872.01 4,314.41 4,881.74
Non-current liabilities 1,083.66 919.51 1,630.19
Total liabilities 6,955.67 5,233.92 6,511.93
Capital 2,365.53 2,365.53 2,365.53
Capital reserves 5,389.35 5,332.83 5,247.60
Profit reserves 338.20 291.09 254.89
Backlog profits 208.97 215.44 (1,505.16)
Minority shareholder equity 124.75 111.88 156.36
Total shareholders' equity 8,198.19 8,629.51 7,265.08
Liabilities and shareholders' equity 15,153.86 13,863.42 13,777.01

Conslidated Proft and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 10,017.29 7,776.47 8,145.95
Operating income 330.26 116.00 115.27
Ordinary income 363.60 119.88 117.99
Net profit 269.00 79.42 31.48

Conslidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 746.48 679.57 460.34
Cash flows from investment activities 92.40 1,983.86 563.31
Cash flows from financing activities (578.61) (1,313.94) (1,252.68)
Gains (losses) from exchange-rate translation (14.94) (98.07) (23.60)
Increases (decreases) in cash and cash equivalents 245.34 1,251.41 (252.63)
Cash and cash equivalent at the beginning of the term 2,312.47 1,061.06 1,313.69
Cash and cash equivalent at the term-end 2,557.81 2,312.47 1,061.06

Non-Conslidated

Non-Conslidated Balance Sheet

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 7,238.82 5,487.37 4,189.80
Non-current assets 5,463.98 5,462.15 5,597.36
Total assets 12,702.80 10,949.52 9,787.15
Current liabilities 3,680.94 1,983.86 2,321.02
Non-current liabilities 167.62 173.80 916.79
Total liabilities 3,848.56 2,157.65 3,237.81
Capital 2,365.53 2,365.53 2,365.53
Capital reserve 5,859.34 5,805.97 5,720.74
Profit reserve 338.20 291.09 254.89
Backlog profit 324.01 325.76 (1,794.17)
Total shareholders' equity 8,854.24 8,791.87 6,549.35
Liabilities and shareholders' equity 12,702.80 10,949.52 9,787.15

Non-Consolidated Profit and Loss Statement

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 5,413.32 4,302.44 4,848.25
Operating Income 556.11 2,340.43 34.17
Ordinary Income 554.73 2,338.35 35.54
Net Profit 471.16 2,156.13 14.55

Non-Consolidated Cash Flow

(Unit : Million Yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash Flows from operating activities (115.98) (292.90) 519.23
Cash Flows from investment activities 805.60 1,269.12 150.87
Cash Flows from financing activities (555.02) (1,243.96) (802.94)
Gains (losses) from exchange-rate translation 15.81 (11.51) (31.47)
Increases (decreases) in cash and cash equivalents 150.40 (279.25) (164.31)
Cash and cash equivalent at the beginning of the term 280.99 560.24 724.56
Cash and cash equivalent at the term-end 431.39 280.99 560.24

Source : The Company's annual reports (data based on Chinese accounting standards) Fiscal years ending in Dec.