Financial Year |
March 31 2023 |
Monetary Funds |
244,209,509.01 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
410,957,042.61 |
Advances to Suppliers |
83,152,867.55 |
Other Receivables |
54,109,956.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
105,683,946.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,397,877.79 |
Total Current Assets |
1,028,022,488.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
14,519,833.30 |
Long-term Equity Investment |
-- |
Investment Properties |
37,067,542.11 |
Fixed Assetes |
326,873,487.34 |
Under-construction Projects |
30,592,917.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
153,057,264.19 |
R&D expenses |
-- |
Goodwill |
68,235,281.67 |
Long-Term Deferred and Prepaid Expenses |
591,319.32 |
Deferred Income Tax Assets |
10,035,747.98 |
Other Non-Current Assets |
30,583,309.00 |
Sub-Total of Non-Current Assets |
915,827,492.15 |
Total Assets |
1,943,849,980.16 |
Short-Term Loans |
187,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
137,087,680.61 |
Accounts Payable |
193,672,526.07 |
Accounts Received In Advance |
495,000.00 |
Employee Compensation Payable |
75,810,633.53 |
Taxes Payable |
-- |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
-- |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,000,000.00 |
Other Current Liabilities |
3,392,254.45 |
Sub-Total of Current Liabilities |
694,843,633.93 |
Long-term Loans |
80,086,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
85,670,407.93 |
Special Payable |
-- |
Estimatied Liabilities |
5,465,485.35 |
Deferred Income Tax Liabilities |
11,502,672.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
205,695,248.88 |
Total Liabilities |
900,538,882.81 |
Paid-In Capital(Or Share Stock) |
628,142,564.00 |
Capital Surplus |
70,143,657.60 |
Surplus Reserve |
126,357,420.26 |
LESS:Treasury Stock |
31,691,080.90 |
Undistributed Profits |
211,873,671.14 |
Minority Stockholder's Interest |
36,858,689.97 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,006,452,407.38 |
Owner's Equity(Stockholder's Equity) |
1,043,311,097.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,943,849,980.16 |