Financial Year |
March 31 2023 |
Monetary Funds |
277,540,594.91 |
Held-for-trading Financial Assets |
100,003,108.09 |
Notes Receivable |
63,900,000.00 |
Accounts Receivable |
248,977,155.95 |
Advances to Suppliers |
6,801,810.42 |
Other Receivables |
4,386,790.54 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
584,239,440.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
43,140,200.87 |
Total Current Assets |
1,328,989,101.65 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,065,879.91 |
Investment Properties |
-- |
Fixed Assetes |
22,700,932.70 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
-- |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
93,941.28 |
Deferred Income Tax Assets |
93,459,324.58 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
132,604,119.28 |
Total Assets |
1,461,593,220.93 |
Short-Term Loans |
60,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
312,000.00 |
Accounts Payable |
157,327,174.64 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,321,491.44 |
Taxes Payable |
7,749,523.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,361,896.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
27,633,293.30 |
Other Current Liabilities |
12,214,141.52 |
Sub-Total of Current Liabilities |
474,526,282.09 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,514,621.75 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,514,621.75 |
Total Liabilities |
478,040,903.84 |
Paid-In Capital(Or Share Stock) |
601,572,239.36 |
Capital Surplus |
851,959,916.23 |
Surplus Reserve |
37,792,293.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-543,648,406.91 |
Minority Stockholder's Interest |
31,557,802.74 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
951,994,514.35 |
Owner's Equity(Stockholder's Equity) |
983,552,317.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,461,593,220.93 |