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Financial Highlights

Income Statements | Balance Sheet | Cash Flow Statement

Balance Sheet

Balance Sheet for Year Ending 31 December

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NON-CURRENT ASSETS FY2020 FY2021 FY2022 FY2023 FY2024
(Restated)*
RMB'000 Audited Audited Audited Audited Audited
Property, plant and equipment 1,056,488 1,150,775 1,075,398 971,977 914,341
Investment property 5,729 5,132 4,533 3,933 -
Prepaid land lease payments - - - - -
Intangible asset 6,158 5,987 6,173 5,316 4,164
Interest in an associate - - - 25,000 29,623
Prepayment for equipment 22,570 1,456 1,082 1,715 1,143
Other non-current assets 407 3,407 3,407 17,338 8,132
Deferred tax assets 23,277 7,233 8,473 3,303 22,182
Total non-current assets 1,188,594 1,261,352 1,167,881 1,093,960 1,041,403

CURRENT ASSETS FY2020 FY2021 FY2022 FY2023 FY2024
(Restated)*
RMB'000 Audited Audited Audited Audited Audited
Inventories 794,069 629,221 685,180 1,019,545 1,195,126
Trade and notes receivables  375,843 512,732 426,267 558,356 536,765
Prepayments, deposits and other receivables 88,371 92,219 96,225 90,059 64,065
Biological assets - - - - -
Prepaid income tax - - - - -
Due from a related company - - - - -
Other current assets - - - - -
Derivative financial instruments - - - - -
Pledged deposits 32,889 44,730 61,900 66,444 46,779
Fixed deposits - - - - -
Cash and cash equivalents 166,882 249,213 467,469 454,812 230,871
Total current assets 1,458,054 1,528,115 1,737,041 2,189,216 2,073,606

CURRENT LIABILITIES FY2020 FY2021 FY2022 FY2023 FY2024
(Restated)*
RMB'000 Audited Audited Audited Audited Audited
Trade payables 198,863 293,920 367,096 587,651 454,696
Other payables and accruals 159,727 210,602 228,094 183,019 140,342
Interest-bearing bank loans 962,399 828,378 696,344 833,806 989,556
Dividend payable 188 182 307 476 607
Derivative financial instruments - 1,275 - - -
Tax payable 12,762 14,948 27,866 21,400 10,918
Other current liablility - - - - -
Amount due to a related party - - - - -
Total current liabilities 1,333,939 1,349,305 1,319,707 1,626,352 1,596,119
Net Current Assets 124,115 178,810 417,334 562,864 477,487
Total Assets Less Current Liabilities 1,312,709 1,440,162 1,585,215 1,656,824 1,518,890

NON-CURRENT LIABILITIES FY2020 FY2021 FY2022 FY2023 FY2024
(Restated)*
RMB'000 Audited Audited Audited Audited Audited
Bank loan 53,204 57,417 56,559 35,720 34,436
Deferred tax liabilities 19,870 32,129 40,666 33,892 9,625
Total non-current liabilities 73,074 89,546 97,225 69,612 44,061
Net Assets 1,239,635 1,350,616 1,487,990 1,587,212 1,474,829

EQUITY FY2020 FY2021 FY2022 FY2023 FY2024
(Restated)*
RMB'000 Audited Audited Audited Audited Audited
Issued capital 6,329 6,329 6,329 6,329 6,329
Treasury shares (13,305) (13,305) (13,305) (13,305) (13,305)
Reserves 1,202,240 1,272,702 1,412,964 1,522,981 1,408,556
Proposed final dividend -
1,195,264 1,265,726 1,405,988 1,516,005 1,401,580
Non-controlling interests 44,371 84,890 82,002 71,207 73,249
Total Equity 1,239,635 1,350,616 1,487,990 1,587,212 1,474,829

* Comparative figures have been restated for the Group’s application of business combination under common control.