Financial Year |
March 31 2023 |
Monetary Funds |
255,163,115.83 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
47,027,180.30 |
Accounts Receivable |
605,826,074.71 |
Advances to Suppliers |
136,146,623.62 |
Other Receivables |
2,213,601.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
348,009,756.97 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,653,594.30 |
Total Current Assets |
1,458,220,763.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
28,788,586.74 |
Fixed Assetes |
234,173,747.75 |
Under-construction Projects |
263,423.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,097,478.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
10,851,916.04 |
Other Non-Current Assets |
19,580,481.26 |
Sub-Total of Non-Current Assets |
332,755,633.70 |
Total Assets |
1,790,976,397.54 |
Short-Term Loans |
220,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
209,746,800.00 |
Accounts Payable |
129,717,825.97 |
Accounts Received In Advance |
169,248.13 |
Employee Compensation Payable |
15,468,031.57 |
Taxes Payable |
9,782,113.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
25,828,355.43 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
1,898,252.31 |
Sub-Total of Current Liabilities |
640,360,294.18 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
14,681,591.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,259,438.86 |
Total Liabilities |
658,619,733.04 |
Paid-In Capital(Or Share Stock) |
165,100,000.00 |
Capital Surplus |
547,058,505.94 |
Surplus Reserve |
33,303,795.56 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
398,104,199.31 |
Minority Stockholder's Interest |
-11,209,836.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,143,566,500.81 |
Owner's Equity(Stockholder's Equity) |
1,132,356,664.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,790,976,397.54 |