Financial Year |
March 31 2023 |
Monetary Funds |
311,753,483.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
301,597,261.34 |
Accounts Receivable |
78,916,641.65 |
Advances to Suppliers |
52,645,125.03 |
Other Receivables |
101,610.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
321,668,377.98 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
52,002,013.11 |
Total Current Assets |
1,138,944,279.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
663,056,944.26 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
70,696,096.13 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,244,755.66 |
Deferred Income Tax Assets |
15,527,284.02 |
Other Non-Current Assets |
264,670,659.49 |
Sub-Total of Non-Current Assets |
1,022,540,824.97 |
Total Assets |
2,161,485,103.98 |
Short-Term Loans |
114,954,041.02 |
Trading Financial liabilities |
-- |
Notes Payable |
86,216,900.00 |
Accounts Payable |
219,228,480.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,292,677.25 |
Taxes Payable |
3,820,857.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,711,278.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
270,238.80 |
Other Current Liabilities |
216,870,657.69 |
Sub-Total of Current Liabilities |
700,378,753.83 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
502,470,096.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
595,160,654.41 |
Total Liabilities |
1,295,539,408.24 |
Paid-In Capital(Or Share Stock) |
268,209,000.00 |
Capital Surplus |
337,911,904.50 |
Surplus Reserve |
36,570,182.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
223,254,608.33 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
865,945,695.74 |
Owner's Equity(Stockholder's Equity) |
865,945,695.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,161,485,103.98 |