Accounting Title |
2024/06/30 |
2023/12/31 |
2023/06/30 |
Balance Sheet |
Current assets |
|
|
|
Cash and cash equivalents |
2,896,670 |
4,501,650 |
4,451,136 |
Current financial assets at fair value through profit or loss |
2,201,215 |
1,887,183 |
1,828,530 |
Notes receivable, net |
17,333 |
20,437 |
6,405 |
Accounts receivable, net |
3,663,951 |
3,747,184 |
3,503,074 |
Other receivables |
89,029 |
58,234 |
91,402 |
Current tax assets |
36,598 |
0 |
24,698 |
Current inventories |
3,135,096 |
3,202,096 |
3,282,195 |
Prepayments |
58,137 |
81,423 |
73,420 |
Other current assets |
2,840,857 |
1,171,481 |
936,770 |
Total current assets |
14,938,886 |
14,669,688 |
14,197,630 |
Non-current assets |
|
|
|
Non-current financial assets at amortised cost |
634,699 |
299,143 |
0 |
Property, plant and equipment |
5,857,160 |
5,918,636 |
6,191,117 |
Right-of-use assets |
212,305 |
238,407 |
236,334 |
Deferred tax assets |
251,074 |
252,515 |
216,272 |
Other non-current assets |
1,489,167 |
1,363,152 |
947,981 |
Total non-current assets |
8,444,405 |
8,071,853 |
7,591,704 |
Total assets |
23,383,291 |
22,741,541 |
21,789,334 |
Current liabilities |
|
|
|
Current borrowings |
422,500 |
1,044,344 |
842,027 |
Notes payable |
623,904 |
647,942 |
402,129 |
Accounts payable |
1,761,274 |
1,726,070 |
1,682,875 |
Other payables |
1,673,645 |
1,117,289 |
1,307,334 |
Current tax liabilities |
253,291 |
325,085 |
115,649 |
Current lease liabilities |
50,399 |
50,316 |
38,091 |
Other current liabilities |
1,006,213 |
942,831 |
986,202 |
Total current liabilities |
5,791,226 |
5,853,877 |
5,374,307 |
Non-current liabilities |
|
|
|
Non-current portion of non-current borrowings |
325,000 |
0 |
0 |
Deferred tax liabilities |
566,221 |
566,153 |
706,931 |
Non-current lease liabilities |
126,283 |
153,772 |
165,559 |
Other non-current liabilities |
68,278 |
65,282 |
30,466 |
Total non-current liabilities |
1,085,782 |
785,207 |
902,956 |
Total liabilities |
6,877,008 |
6,639,084 |
6,277,263 |
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 |
1,580,484 |
1,580,484 |
1,580,163 |
Retained earnings |
|
|
|
Legal reserve |
2,563,709 |
2,490,821 |
2,490,821 |
Special reserve |
447,333 |
304,879 |
304,879 |
Unappropriated retained earnings (accumulated deficit) |
8,149,802 |
8,198,202 |
7,674,116 |
Total retained earnings |
11,160,844 |
10,993,902 |
10,469,816 |
Other equity interest |
|
|
|
Exchange differences on translation of foreign financial statements |
-210,441 |
-447,333 |
-513,070 |
Total other equity interest |
-210,441 |
-447,333 |
-513,070 |
Total equity attributable to owners of parent |
16,505,841 |
16,102,007 |
15,511,863 |
Non-controlling interests |
442 |
450 |
208 |
Total equity |
16,506,283 |
16,102,457 |
15,512,071 |
Total liabilities and equity |
23,383,291 |
22,741,541 |
21,789,334 |
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 |
|