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  5. Huizhou Desay SV Automotive Co., Ltd. Financial Data

Huizhou Desay SV Automotive Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 13,675.16 10,217.72 7,669.15
Illiquid assets 4,338.93 3,538.38 2,482.41
Total assets 18,014.09 13,756.10 10,151.56
Current liabilities 8,722.68 6,150.97 4,287.88
Illiquid debts 1,231.27 1,062.37 447.22
Total liabilities 9,953.95 7,213.33 4,735.10
Capital 555.02 555.27 555.27
Capital reserve 2,624.04 2,486.21 2,344.25
Profit reserve 277.64 277.64 277.64
Backlog profit 4,525.51 3,283.17 2,349.14
Minority stock holders' equity 107.85 65.99 77.81
Total stockholders' equity 8,060.14 6,542.77 5,416.45
Total Liabilities and shareholders' equity 18,014.09 13,756.10 10,151.56

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 21,908.00 14,932.91 9,569.43
Operating profit 1,536.73 1,158.40 856.67
Gross profit 1,538.18 1,157.39 860.72
Net profit 1,541.57 1,171.37 831.84

 

Consolidated Cash Flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 1,141.04 609.60 842.95
Cash flows from investing activities (749.84) (1,046.05) (772.73)
Cash flows from financing activities (273.46) 366.79 464.45
Gains (losses) from exchange-rate translation (21.41) (22.92) 5.95
Increases (decreases) in cash and cash equivalents 96.34 (92.57) 540.61
Cash and cash equivalent at the beginning of the term 1,036.82 1,129.40 588.79
Cash and cash equivalents at the term-end 1,133.16 1,036.82 1,129.40

Non-Consolidated

Unconsolidated balance sheet (B/S) (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 13,241.33 9,952.10 7,442.33
Illiquid assets 4,364.04 3,628.13 2,559.22
Total assets 17,605.37 13,580.23 10,001.55
Current liabilities 8,452.41 6,073.22 4,244.96
Illiquid debts 1,125.57 960.69 380.46
Total liabilities 9,578.08 7,033.91 4,625.42
Capital 555.02 555.27 555.27
Capital reserve 2,620.23 2,476.06 2,333.93
Profit reserve 277.64 277.64 277.64
Backlog profit 4,610.83 3,365.31 2,395.23
Total stockholders' equity 8,027.29 6,546.32 5,376.13
Total Liabilities and shareholders' equity 17,605.37 13,580.23 10,001.55

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 21,239.81 14,758.28 9,495.55
Operating profit 1,550.03 1,223.72 890.39
Gross profit 1,549.63 1,222.01 892.94
Net profit 1,550.73 1,219.89 867.34

 

Unconsolidated profit and loss statement (in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 885.29 554.19 847.43
Cash flows from investing activities (647.06) (1,066.81) (794.91)
Cash flows from financing activities (285.40) 382.82 381.72
Gains (losses) from exchange-rate translation (28.50) (29.31) 8.14
Increases (decreases) in cash and cash equivalents (75.67) (159.12) 442.38
Cash and cash equivalent at the beginning of the term 809.66 968.78 526.39
Cash and cash equivalents at the term-end 733.99 809.66 968.78