Accounting Title |
2023/12/31 |
2022/12/31 |
Balance Sheet |
Current assets |
|
|
Cash and cash equivalents |
4,501,650 |
3,366,817 |
Current financial assets at fair value through profit or loss |
1,887,183 |
1,854,274 |
Notes receivable, net |
20,437 |
11,013 |
Accounts receivable, net |
3,747,184 |
3,865,643 |
Other receivables |
58,234 |
94,961 |
Current inventories |
3,202,096 |
4,010,478 |
Prepayments |
81,423 |
79,273 |
Other current assets |
1,171,481 |
993,475 |
Total current assets |
14,669,688 |
14,275,934 |
Non-current assets |
|
|
Non-current financial assets at amortised cost |
299,143 |
0 |
Property, plant and equipment |
5,918,636 |
6,721,425 |
Right-of-use assets |
238,407 |
246,101 |
Deferred tax assets |
252,515 |
216,288 |
Other non-current assets |
1,363,152 |
1,121,946 |
Total non-current assets |
8,071,853 |
8,305,760 |
Total assets |
22,741,541 |
22,581,694 |
Current liabilities |
|
|
Current borrowings |
1,044,344 |
802,558 |
Current financial liabilities at fair value through profit or loss |
0 |
3,821 |
Notes payable |
647,942 |
639,031 |
Accounts payable |
1,726,070 |
1,999,077 |
Other payables |
1,117,289 |
1,168,951 |
Current tax liabilities |
325,085 |
146,082 |
Current lease liabilities |
50,316 |
40,875 |
Other current liabilities |
942,831 |
1,020,287 |
Total current liabilities |
5,853,877 |
5,820,682 |
Non-current liabilities |
|
|
Deferred tax liabilities |
566,153 |
707,303 |
Non-current lease liabilities |
153,772 |
170,000 |
Other non-current liabilities |
65,282 |
30,219 |
Total non-current liabilities |
785,207 |
907,522 |
Total liabilities |
6,639,084 |
6,728,204 |
Equity attributable to owners of parent |
|
|
Share capital |
|
|
Ordinary share |
3,974,954 |
3,974,954 |
Total Share Capital |
3,974,954 |
3,974,954 |
Capital surplus |
|
|
Total capital surplus |
1,580,484 |
1,580,137 |
Retained earnings |
|
|
Legal reserve |
2,490,821 |
2,439,494 |
Special reserve |
304,879 |
571,745 |
Unappropriated retained earnings (accumulated deficit) |
8,198,202 |
7,591,656 |
Total retained earnings |
10,993,902 |
10,602,895 |
Other equity interest |
|
|
Exchange differences on translation of foreign financial statements |
-447,333 |
-304,879 |
Total other equity interest |
-447,333 |
-304,879 |
Total equity attributable to owners of parent |
16,102,007 |
15,853,107 |
Non-controlling interests |
450 |
383 |
Total equity |
16,102,457 |
15,853,490 |
Total liabilities and equity |
22,741,541 |
22,581,694 |
Number of share capital awaiting retirement |
0 |
0 |
Equivalent issue shares of advance receipts for ordinary share |
0 |
0 |
Number of shares in entity held by entity and by its subsidiaries |
0 |
0 |
|