Financial Year |
March 31 2023 |
Monetary Funds |
83,320,286.98 |
Held-for-trading Financial Assets |
111,470,547.05 |
Notes Receivable |
66,930,000.00 |
Accounts Receivable |
332,613,576.84 |
Advances to Suppliers |
28,310,537.78 |
Other Receivables |
3,663,027.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
71,409,951.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,622,800.00 |
Other Current Assets |
8,248,615.35 |
Total Current Assets |
714,646,642.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
358,016,241.43 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
120,194,525.60 |
R&D expenses |
-- |
Goodwill |
257,161,812.69 |
Long-Term Deferred and Prepaid Expenses |
17,358,123.77 |
Deferred Income Tax Assets |
12,585,666.60 |
Other Non-Current Assets |
3,522,950.00 |
Sub-Total of Non-Current Assets |
1,027,173,306.18 |
Total Assets |
1,741,819,948.75 |
Short-Term Loans |
759,379,013.58 |
Trading Financial liabilities |
-- |
Notes Payable |
13,739,798.17 |
Accounts Payable |
105,081,947.19 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,168,421.49 |
Taxes Payable |
2,328,569.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
205,891,127.09 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
315,532,397.21 |
Other Current Liabilities |
47,307,712.93 |
Sub-Total of Current Liabilities |
1,477,749,881.59 |
Long-term Loans |
10,932,436.82 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
48,345,373.27 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
64,106,843.93 |
Total Liabilities |
1,541,856,725.52 |
Paid-In Capital(Or Share Stock) |
419,503,968.00 |
Capital Surplus |
154,028,911.37 |
Surplus Reserve |
83,565,398.57 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-622,482,854.82 |
Minority Stockholder's Interest |
186,295,500.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,667,723.12 |
Owner's Equity(Stockholder's Equity) |
199,963,223.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,741,819,948.75 |