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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 FY2021 FY2022 FY2023 FY2024 FY2025
Audited Audited Audited Audited Audited
RMB'000 RMB'000 RMB'000 RMB'000 RMB'000
Property, plant and equipment 1,150,775 1,075,398 971,977 914,341 854,052
Investment property 5,132 4,533 3,933 - -
Right-of-use assets 87,362 68,815 65,378 61,818 60,227
Prepaid land lease payments - - - - -
Intangible asset 5,987 6,173 5,316 4,164 16,640
Interest in an associate - - 25,000 29,623 28,277
Prepayment for equipment 1,456 1,082 1,715 1,143 7,459
Other non-current assets 3,407 3,407 17,338 8,132 -
Deferred tax assets 7,233 8,473 3,303 22,182 6,133
Total non-current assets 1,261,352 1,167,881 1,093,960 1,041,403 972,788
CURRENT ASSETS FY2021 FY2022 FY2023 FY2024 FY2025
Audited Audited Audited Audited Audited
RMB'000 RMB'000 RMB'000 RMB'000 RMB'000
Inventories 629,221 685,180 1,019,545 1,195,126 992,668
Trade and notes receivables 512,732 426,267 558,356 536,765 442,232
Prepayments, deposits and other receivables 92,219 96,225 90,059 64,065 86,829
Other current assets - - - - -
Biological assets - - - - -
Prepaid income tax - - - - -
Due from a related company - - - - -
Derivative financial instruments - - - - -
Pledged deposits 44,730 61,900 66,444 46,779 51,545
Fixed deposits - - - - -
Cash and cash equivalents 249,213 467,469 454,812 230,871 562,793
Total current assets 1,528,115 1,737,041 2,189,216 2,073,606 2,136,067
CURRENT LIABILITIES FY2021 FY2022 FY2023 FY2024 FY2025
Audited Audited Audited Audited Audited
RMB'000 RMB'000 RMB'000 RMB'000 RMB'000
Trade payables 293,920 367,096 587,651 454,696 669,771
Other payables and accruals 210,602 228,094 183,019 140,342 150,658
Interest-bearing bank and other borrowings 828,378 696,344 833,806 989,556 717,400
Dividend payable 182 307 476 607 657
Derivative financial instruments 1,275 - - - -
Tax payable 14,948 27,866 21,400 10,918 4,086
Other current liability - - - - 1,791
Amount due to a related party - - - - -
Total current liabilities 1,349,305 1,319,707 1,626,352 1,596,119 1,544,363
NET CURRENT ASSETS 178,810 417,334 562,864 477,487 591,704
TOTAL ASSETS LESS CURRENT LIABILITIES 1,440,162 1,585,215 1,656,824 1,518,890 1,564,492
NON-CURRENT LIABILITIES FY2021 FY2022 FY2023 FY2024 FY2025
Audited Audited Audited Audited Audited
RMB'000 RMB'000 RMB'000 RMB'000 RMB'000
Interest-bearing bank and other borrowings 57,417 56,559 35,720 34,436 54,166
Other non-current liability - - - - 2,645
Deferred tax liabilities 32,129 40,666 33,892 9,625 17,892
Total non-current liabilities 89,546 97,225 69,612 44,061 74,703
Net assets 1,350,616 1,487,990 1,587,212 1,474,829 1,489,789
EQUITY FY2021 FY2022 FY2023 FY2024 FY2025
Audited Audited Audited Audited Audited
RMB'000 RMB'000 RMB'000 RMB'000 RMB'000
Equity attributable to owners of the parent
  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 1,272,702 1,412,964 1,522,981 1,408,556 1,435,311
  Proposed final dividend - - - - -
1,265,726 1,405,988 1,516,005 1,401,580 1,428,335
Non-controlling interests 84,890 82,002 71,207 73,249 61,454
Total equity 1,350,616 1,487,990 1,587,212 1,474,829 1,489,789