Huizhou Desay SV Automotive Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 5,608.91 4,769.41 4,612.77
Illiquid assets 1,941.08 1,578.58 1,064.55
Total assets 7,549.99 6,348.00 5,677.32
Current liabilities 2,561.10 1,751.31 1,352.18
Illiquid debts 345.90 378.29 352.26
Total liabilities 2,907.00 2,129.61 1,704.44
Total liabilities 550.00 550.00 550.00
Capital reserve 2,070.05 2,070.05 2,070.05
Profit reserve 268.55 215.64 184.30
Backlog profit 1,690.30 1,335.06 1,166.83
Minority stock holders' equity 2.77 2.73 0.53
Total stockholders' equity 4,642.98 4,218.39 3,972.88
Total Liabilities and shareholders' equity 7,549.99 6,348.00 5,677.32

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 6,799.06 5,337.24 5,408.74
Operating profit 535.59 252.62 422.55
Gross profit 533.77 255.05 422.05
Net profit 518.19 292.22 416.15

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 439.35 399.13 735.83
Cash flows from investing activities (67.39) (230.06) (1,800.65)
Cash flows from financing activities (113.61) (118.09) (855.39)
Gains and losses from exchange-rate translation 9.95 (2.86) 1.85
Increases (decreases) in cash and cash equivalents 268.31 48.11 (1,918.35)
Cash and cash equivalent at the beginning of the term 320.48 272.37 2,190.72
Cash and cash equivalents at the term-end 588.79 320.48 272.37

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Current assets 5,543.52 4,728.10 4,586.88
Illiquid assets 1,952.12 1,566.83 1,063.06
Total Assets 7,495.63 6,294.93 5,649.95
Current liabilities 2,531.15 1,736.05 1,339.87
Illiquid debts 326.74 356.02 351.89
Total liabilities 2,857.88 2,092.07 1,691.76
Capital 550.00 550.00 550.00
Capital reserve 2,060.22 2,060.22 2,060.22
Profit reserve 268.55 215.64 184.30
Backlog profit 1,701.98 1,335.77 1,163.67
Total stockholders' equity 4,637.75 4,202.86 3,958.19
Total Liabilities and shareholders' equity 7,495.63 6,294.93 5,649.95

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Sales 6,712.68 5,288.32 5,402.70
Operating profit 546.01 261.75 421.00
Gross profit 543.90 263.56 420.50
Net profit 529.13 296.01 412.71

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2020 FY ended Dec. 31, 2019 FY ended Dec. 31, 2018
Cash flows from operating activities 410.23 391.53 725.67
Cash flows from investing activities (73.99) (225.42) (1,801.95)
Cash flows from investing activities (110.00) (110.00) (855.89)
Gains and losses from exchange-rate translation 10.25 (3.26) 1.27
Increases (decreases) in cash and cash equivalents 236.49 52.85 (1,930.90)
Cash and cash equivalent at the beginning of the term 289.90 237.05 2,167.95
Cash and cash equivalents at the term-end 526.39 289.90 237.05
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.