Financial Year |
March 31 2023 |
Monetary Funds |
199,062,912.47 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,000,000.00 |
Accounts Receivable |
222,538,803.99 |
Advances to Suppliers |
721,817.31 |
Other Receivables |
34,335,027.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
68,506,909.90 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
736,887.91 |
Other Current Assets |
157,901,607.11 |
Total Current Assets |
1,122,397,203.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,150,424,227.24 |
Long-term Equity Investment |
16,327,118.17 |
Investment Properties |
11,076,482.23 |
Fixed Assetes |
14,968,500.05 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
73,270.38 |
Oil and Gas Assets |
-- |
Intangible Assets |
7,128,157.78 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,648,158.35 |
Deferred Income Tax Assets |
43,570,968.53 |
Other Non-Current Assets |
426,441,873.64 |
Sub-Total of Non-Current Assets |
1,677,788,411.23 |
Total Assets |
2,800,185,614.36 |
Short-Term Loans |
555,253,825.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,976,672.22 |
Accounts Payable |
693,637,071.46 |
Accounts Received In Advance |
775,113.19 |
Employee Compensation Payable |
3,291,907.52 |
Taxes Payable |
10,375,531.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
83,553,313.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,560,406.14 |
Other Current Liabilities |
310,648,441.70 |
Sub-Total of Current Liabilities |
1,724,191,376.72 |
Long-term Loans |
670,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
22,196,113.67 |
Deferred Income Tax Liabilities |
2,310,356.11 |
Other Non-Current Liabilities |
63,851,454.69 |
Sub-Total of Non-Current Liabilities |
764,980,640.84 |
Total Liabilities |
2,489,172,017.56 |
Paid-In Capital(Or Share Stock) |
184,132,890.00 |
Capital Surplus |
787,050,536.32 |
Surplus Reserve |
41,424,177.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-961,032,867.56 |
Minority Stockholder's Interest |
258,162,100.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
52,851,496.26 |
Owner's Equity(Stockholder's Equity) |
311,013,596.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,800,185,614.36 |