| Accounting Title |
2022/09/30 |
2021/12/31 |
2021/09/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
3,175,227 |
3,824,300 |
3,759,352 |
| Current financial assets at fair value through profit or loss |
801,959 |
34 |
0 |
| Notes receivable, net |
17,586 |
4,337 |
16,621 |
| Accounts receivable, net |
4,217,642 |
4,229,831 |
4,036,105 |
| Other receivables |
102,374 |
138,836 |
144,205 |
| Current tax assets |
0 |
9,805 |
1,829 |
| Current inventories |
4,356,790 |
4,256,689 |
4,286,293 |
| Prepayments |
92,454 |
61,466 |
92,629 |
| Other current assets |
1,418,688 |
1,880,405 |
1,809,922 |
| Total current assets |
14,182,720 |
14,405,703 |
14,146,956 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
6,917,694 |
7,388,403 |
7,455,884 |
| Right-of-use assets |
352,631 |
350,369 |
370,312 |
| Deferred tax assets |
220,164 |
218,925 |
205,010 |
| Other non-current assets |
837,323 |
853,543 |
1,164,680 |
| Total non-current assets |
8,327,812 |
8,811,240 |
9,195,886 |
| Total assets |
22,510,532 |
23,216,943 |
23,342,842 |
| Current liabilities |
|
|
|
| Current borrowings |
775,313 |
1,352,335 |
1,379,210 |
| Notes payable |
473,654 |
817,394 |
645,108 |
| Accounts payable |
2,233,518 |
2,535,350 |
2,730,928 |
| Other payables |
1,103,321 |
1,191,452 |
1,237,681 |
| Current tax liabilities |
108,145 |
47,411 |
81,582 |
| Current lease liabilities |
62,310 |
52,542 |
52,413 |
| Other current liabilities |
1,167,174 |
1,069,022 |
1,096,500 |
| Total current liabilities |
5,923,435 |
7,065,506 |
7,223,422 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
589,294 |
588,447 |
560,091 |
| Non-current lease liabilities |
255,816 |
260,234 |
279,544 |
| Other non-current liabilities |
32,702 |
30,919 |
30,055 |
| Total non-current liabilities |
877,812 |
879,600 |
869,690 |
| Total liabilities |
6,801,247 |
7,945,106 |
8,093,112 |
| Equity attributable to owners of parent |
|
|
|
| Share capital |
|
|
|
| Ordinary share |
3,974,954 |
3,974,954 |
3,974,954 |
| Total Share Capital |
3,974,954 |
3,974,954 |
3,974,954 |
| Capital surplus |
|
|
|
| Total capital surplus |
1,579,698 |
1,579,698 |
1,579,265 |
| Retained earnings |
|
|
|
| Legal reserve |
2,439,494 |
2,409,315 |
2,409,315 |
| Special reserve |
571,745 |
434,369 |
434,369 |
| Unappropriated retained earnings (accumulated deficit) |
7,407,110 |
7,444,695 |
7,495,957 |
| Total retained earnings |
10,418,349 |
10,288,379 |
10,339,641 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-264,081 |
-571,745 |
-644,715 |
| Total other equity interest |
-264,081 |
-571,745 |
-644,715 |
| Total equity attributable to owners of parent |
15,708,920 |
15,271,286 |
15,249,145 |
| Non-controlling interests |
365 |
551 |
585 |
| Total equity |
15,709,285 |
15,271,837 |
15,249,730 |
| Total liabilities and equity |
22,510,532 |
23,216,943 |
23,342,842 |
| Number of share capital awaiting retirement |
0 |
0 |
0 |
| Equivalent issue shares of advance receipts for ordinary share |
0 |
0 |
0 |
| Number of shares in entity held by entity and by its subsidiaries |
0 |
0 |
0 |
|
