Financial Year |
March 31 2023 |
Monetary Funds |
82,186,749.89 |
Held-for-trading Financial Assets |
1,008,523.16 |
Notes Receivable |
-- |
Accounts Receivable |
995,008,626.35 |
Advances to Suppliers |
60,699,451.72 |
Other Receivables |
4,097,330.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
289,098,319.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,799,194.23 |
Total Current Assets |
1,681,223,462.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,900,272.13 |
Fixed Assetes |
749,895,863.35 |
Under-construction Projects |
6,271,938.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
74,795,269.56 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
10,158,990.24 |
Deferred Income Tax Assets |
60,932,222.01 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,074,139,789.57 |
Total Assets |
2,755,363,252.54 |
Short-Term Loans |
631,709,666.66 |
Trading Financial liabilities |
-- |
Notes Payable |
87,255,053.64 |
Accounts Payable |
208,667,881.36 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,659,781.63 |
Taxes Payable |
24,084,963.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
50,230,968.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
186,679,858.90 |
Other Current Liabilities |
2,280,069.20 |
Sub-Total of Current Liabilities |
1,213,585,365.55 |
Long-term Loans |
69,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
219,401,119.05 |
Total Liabilities |
1,432,986,484.60 |
Paid-In Capital(Or Share Stock) |
1,208,455,224.00 |
Capital Surplus |
182,915,648.60 |
Surplus Reserve |
6,720,128.44 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-84,423,482.90 |
Minority Stockholder's Interest |
58,046,314.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,264,330,453.42 |
Owner's Equity(Stockholder's Equity) |
1,322,376,767.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,755,363,252.54 |