Financial Year |
March 31 2023 |
Monetary Funds |
142,788,500.63 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,075,304.06 |
Accounts Receivable |
902,413,662.32 |
Advances to Suppliers |
249,237,443.01 |
Other Receivables |
34,390,651.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
46,013.04 |
Dividend Receivable |
-- |
Inventories |
232,178,939.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,856,210.93 |
Total Current Assets |
1,914,914,388.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
228,947,581.06 |
Under-construction Projects |
3,117,571.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
15,762,028.71 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,156,870.19 |
Deferred Income Tax Assets |
42,498,803.30 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
332,488,044.72 |
Total Assets |
2,247,402,432.84 |
Short-Term Loans |
80,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
134,713,586.12 |
Accounts Payable |
1,068,051,911.77 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,781,497.35 |
Taxes Payable |
8,080,032.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
174,788,480.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
246,150.37 |
Other Current Liabilities |
39,482,636.97 |
Sub-Total of Current Liabilities |
1,821,705,559.12 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
865,266.13 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,892,478.14 |
Total Liabilities |
1,828,598,037.26 |
Paid-In Capital(Or Share Stock) |
227,000,000.00 |
Capital Surplus |
358,656,856.14 |
Surplus Reserve |
35,923,403.15 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-238,035,001.21 |
Minority Stockholder's Interest |
33,744,246.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
385,060,149.17 |
Owner's Equity(Stockholder's Equity) |
418,804,395.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,247,402,432.84 |