Financial Year |
March 31 2023 |
Monetary Funds |
153,537,845.67 |
Held-for-trading Financial Assets |
95,704,206.94 |
Notes Receivable |
127,793,128.33 |
Accounts Receivable |
477,975,263.19 |
Advances to Suppliers |
20,230,447.61 |
Other Receivables |
27,795,217.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
426,382,625.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,535,145.92 |
Total Current Assets |
1,341,873,880.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
75,698,588.64 |
Fixed Assetes |
249,514,489.96 |
Under-construction Projects |
3,612,217.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,760,555.98 |
R&D expenses |
-- |
Goodwill |
87,689,280.76 |
Long-Term Deferred and Prepaid Expenses |
1,170,064.19 |
Deferred Income Tax Assets |
20,623,423.59 |
Other Non-Current Assets |
2,986,892.34 |
Sub-Total of Non-Current Assets |
466,685,637.77 |
Total Assets |
1,808,559,518.71 |
Short-Term Loans |
127,860,889.62 |
Trading Financial liabilities |
-- |
Notes Payable |
81,117,076.10 |
Accounts Payable |
328,015,453.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,104,626.76 |
Taxes Payable |
10,591,251.34 |
Interest Payable |
-- |
Dividend Payable |
200,000.00 |
Other payables |
37,438,044.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,598,685.43 |
Other Current Liabilities |
6,568,450.68 |
Sub-Total of Current Liabilities |
624,866,113.04 |
Long-term Loans |
36,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
885,373.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
44,124,051.20 |
Total Liabilities |
668,990,164.24 |
Paid-In Capital(Or Share Stock) |
363,909,648.00 |
Capital Surplus |
458,939,337.41 |
Surplus Reserve |
76,380,994.63 |
LESS:Treasury Stock |
31,440,103.45 |
Undistributed Profits |
188,499,888.89 |
Minority Stockholder's Interest |
80,920,281.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,058,649,072.57 |
Owner's Equity(Stockholder's Equity) |
1,139,569,354.47 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,808,559,518.71 |