Financial Year |
March 31 2023 |
Monetary Funds |
160,998,177.45 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
12,561,443.40 |
Accounts Receivable |
475,276,679.36 |
Advances to Suppliers |
1,146,294.02 |
Other Receivables |
15,911,053.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
501,789,055.04 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,486,532.36 |
Total Current Assets |
1,275,300,720.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,549,886.09 |
Investment Properties |
-- |
Fixed Assetes |
192,206,915.01 |
Under-construction Projects |
370,500.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,772,630.88 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
765,981.34 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
57,828,888.55 |
Sub-Total of Non-Current Assets |
364,580,044.80 |
Total Assets |
1,639,880,765.25 |
Short-Term Loans |
674,295,408.03 |
Trading Financial liabilities |
-- |
Notes Payable |
118,774,578.22 |
Accounts Payable |
254,168,517.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,083,861.48 |
Taxes Payable |
814,192.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,912,132.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
531,325.56 |
Other Current Liabilities |
4,814,077.53 |
Sub-Total of Current Liabilities |
1,114,009,136.11 |
Long-term Loans |
22,800,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
66,672,945.67 |
Total Liabilities |
1,180,682,081.78 |
Paid-In Capital(Or Share Stock) |
262,080,000.00 |
Capital Surplus |
23,770,128.63 |
Surplus Reserve |
46,438,712.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
157,865,873.45 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
459,198,683.47 |
Owner's Equity(Stockholder's Equity) |
459,198,683.47 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,639,880,765.25 |