Financial Year |
March 31 2023 |
Monetary Funds |
170,075,464.33 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
66,162,869.40 |
Accounts Receivable |
502,323,648.16 |
Advances to Suppliers |
35,221,077.74 |
Other Receivables |
87,879,885.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
211,298,427.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
28,352,541.21 |
Total Current Assets |
1,706,152,819.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
77,628,383.97 |
Investment Properties |
-- |
Fixed Assetes |
460,443,359.32 |
Under-construction Projects |
29,512,886.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,393,940.84 |
R&D expenses |
-- |
Goodwill |
42,357,720.84 |
Long-Term Deferred and Prepaid Expenses |
9,300,645.33 |
Deferred Income Tax Assets |
6,514,134.40 |
Other Non-Current Assets |
301,695,433.79 |
Sub-Total of Non-Current Assets |
1,071,270,644.49 |
Total Assets |
2,777,423,464.11 |
Short-Term Loans |
400,113,467.59 |
Trading Financial liabilities |
-- |
Notes Payable |
180,965,384.90 |
Accounts Payable |
649,130,072.27 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,483,686.58 |
Taxes Payable |
4,907,967.49 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,989,731.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
90,653,683.05 |
Other Current Liabilities |
44,743,081.91 |
Sub-Total of Current Liabilities |
1,462,296,107.78 |
Long-term Loans |
37,489,500.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
17,810,521.89 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
67,056,178.62 |
Total Liabilities |
1,529,352,286.40 |
Paid-In Capital(Or Share Stock) |
318,006,876.00 |
Capital Surplus |
696,824,291.94 |
Surplus Reserve |
39,772,459.42 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
196,377,835.47 |
Minority Stockholder's Interest |
-2,884,956.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,250,956,133.94 |
Owner's Equity(Stockholder's Equity) |
1,248,071,177.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,777,423,464.11 |