Financial Year |
March 31 2023 |
Monetary Funds |
140,667,226.70 |
Held-for-trading Financial Assets |
32,909,300.00 |
Notes Receivable |
159,677,795.60 |
Accounts Receivable |
503,242,978.88 |
Advances to Suppliers |
10,927,315.86 |
Other Receivables |
30,239,749.66 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
197,785,899.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
136,357,879.72 |
Total Current Assets |
1,225,004,933.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
39,477,906.69 |
Investment Properties |
134,771,650.81 |
Fixed Assetes |
238,927,479.70 |
Under-construction Projects |
79,844,724.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
33,627,643.15 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,020,098.37 |
Deferred Income Tax Assets |
14,144,251.13 |
Other Non-Current Assets |
4,948,685.00 |
Sub-Total of Non-Current Assets |
565,367,427.79 |
Total Assets |
1,790,372,361.54 |
Short-Term Loans |
457,676,599.53 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
57,169,769.77 |
Accounts Received In Advance |
6,819,265.82 |
Employee Compensation Payable |
14,534,789.09 |
Taxes Payable |
7,800,073.65 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
54,544,767.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,529,761.90 |
Other Current Liabilities |
97,208,136.65 |
Sub-Total of Current Liabilities |
721,128,352.88 |
Long-term Loans |
153,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,296,374.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
203,145,417.43 |
Total Liabilities |
924,273,770.31 |
Paid-In Capital(Or Share Stock) |
439,200,000.00 |
Capital Surplus |
68,414,355.03 |
Surplus Reserve |
17,724,532.81 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
215,737,575.81 |
Minority Stockholder's Interest |
103,382,080.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
762,716,510.93 |
Owner's Equity(Stockholder's Equity) |
866,098,591.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,790,372,361.54 |