Financial Year |
March 31 2023 |
Monetary Funds |
520,000,880.37 |
Held-for-trading Financial Assets |
238,800.00 |
Notes Receivable |
438,366.40 |
Accounts Receivable |
305,946,991.16 |
Advances to Suppliers |
10,655,105.30 |
Other Receivables |
21,543,603.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
243,642,202.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,745,518.79 |
Total Current Assets |
1,138,765,412.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
38,771,826.01 |
Investment Properties |
19,540,040.66 |
Fixed Assetes |
447,118,396.27 |
Under-construction Projects |
22,232,897.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
69,497,567.41 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
217,243.56 |
Deferred Income Tax Assets |
8,186,169.51 |
Other Non-Current Assets |
27,148,782.75 |
Sub-Total of Non-Current Assets |
641,512,185.41 |
Total Assets |
1,780,277,597.94 |
Short-Term Loans |
303,130,449.86 |
Trading Financial liabilities |
-- |
Notes Payable |
9,637,552.77 |
Accounts Payable |
162,839,864.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,938,457.84 |
Taxes Payable |
5,300,985.96 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,005,925.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
17,436,324.22 |
Other Current Liabilities |
26,657,845.19 |
Sub-Total of Current Liabilities |
562,868,632.75 |
Long-term Loans |
88,972,168.62 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,195,480.37 |
Other Non-Current Liabilities |
30,000,000.00 |
Sub-Total of Non-Current Liabilities |
136,357,775.62 |
Total Liabilities |
699,226,408.37 |
Paid-In Capital(Or Share Stock) |
368,500,000.00 |
Capital Surplus |
59,684,713.50 |
Surplus Reserve |
125,054,195.54 |
LESS:Treasury Stock |
19,888,961.87 |
Undistributed Profits |
444,238,405.43 |
Minority Stockholder's Interest |
107,845,444.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
973,205,744.71 |
Owner's Equity(Stockholder's Equity) |
1,081,051,189.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,780,277,597.94 |