Zhejiang Founder 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 | 2,043.18 | 1,951.96 | 1,202.50 |
| Non-current assets | 1,764.96 | 1,248.05 | 1,382.71 |
| Total assets | 3,808.15 | 3,200.01 | 2,585.21 |
| Current liabilities | 2,021.69 | 1,524.13 | 942.81 |
| Non-current liabilities | 527.60 | 161.83 | 57.79 |
| Total liabilities | 2,549.28 | 1,685.96 | 1,000.60 |
| Capital | 498.72 | 498.91 | 468.69 |
| Capital reserves | 1,864.86 | 1,828.55 | 1,729.51 |
| Profit reserves | 38.37 | 38.37 | 38.37 |
| Backlog profits | (1,077.13) | (753.89) | (769.70) |
| Minority shareholder equity | 15.99 | 18.97 | 124.38 |
| Total shareholders' equity | 1,258.86 | 1,514.05 | 1,584.60 |
| Liabilities and shareholders' equity | 3,808.15 | 3,200.01 | 2,585.21 |
Conslidated Proft and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 2,330.64 | 1,890.77 | 1,142.57 |
| Operating income | (331.54) | (8.41) | (644.61) |
| Ordinary income | (334.13) | (8.34) | (648.38) |
| Net profit | (325.71) | 270.05 | (642.23) |
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 | 2.08 | 142.16 | 50.13 |
| Cash flows from investment activities | (703.97) | 153.13 | (247.09) |
| Cash flows from financing activities | 569.45 | (57.71) | 194.15 |
| Gains (losses) from exchange-rate translation | 2.20 | (5.10) | (6.42) |
| Increases (decreases) in cash and cash equivalents | (130.23) | 232.48 | (9.22) |
| Cash and cash equivalent at the beginning of the term | 345.81 | 113.33 | 117.59 |
| Cash and cash equivalent at the term-end | 215.58 | 345.81 | 108.36 |
Non-Conslidated
Non-Conslidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 20220 | |
| Current assets | 1,375.98 | 1,202.70 | 554.29 |
| Non-current assets | 1,674.80 | 1,565.53 | 1,674.74 |
| Total assets | 3,050.77 | 2,768.24 | 2,229.03 |
| Current liabilities | 1,643.11 | 1,294.23 | 858.63 |
| Non-current liabilities | 273.80 | 134.05 | 43.67 |
| Total liabilities | 1,916.92 | 1,428.27 | 902.30 |
| Capital | 498.72 | 498.91 | 468.69 |
| Capital reserve | 1,871.77 | 1,835.46 | 1,729.80 |
| Profit reserve | 38.37 | 38.37 | 38.37 |
| Backlog profit | (1,201.44) | (927.02) | (910.13) |
| Total shareholders' equity | 1,133.86 | 1,339.96 | 1,326.73 |
| Liabilities and shareholders' equity | 3,050.77 | 2,768.24 | 2,229.03 |
Non-Consolidated Profit and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 1,466.81 | 1,039.72 | 395.87 |
| Operating Income | (286.81) | (27.98) | (696.02) |
| Ordinary Income | (286.95) | (28.22) | (699.61) |
| Net Profit | (274.42) | (18.28) | (694.23) |
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 | 7.17 | (115.97) | 233.82 |
| Cash Flows from investment activities | (421.48) | 119.83 | (304.86) |
| Cash Flows from financing activities | 249.94 | 184.61 | 42.66 |
| Gains (losses) from exchange-rate translation | - | - | - |
| Increases (decreases) in cash and cash equivalents | (164.37) | 188.48 | (28.39) |
| Cash and cash equivalent at the beginning of the term | 210.59 | 22.11 | 50.51 |
| Cash and cash equivalent at the term-end | 46.22 | 210.59 | 22.11 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31