Financial Year |
March 31 2023 |
Monetary Funds |
159,629,154.27 |
Held-for-trading Financial Assets |
5,894,399.17 |
Notes Receivable |
19,317,060.91 |
Accounts Receivable |
563,186,180.89 |
Advances to Suppliers |
35,954,546.56 |
Other Receivables |
31,797,942.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
247,579,056.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,892,431.76 |
Total Current Assets |
1,124,962,074.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
15,631,762.21 |
Investment Properties |
35,425,112.28 |
Fixed Assetes |
317,895,740.79 |
Under-construction Projects |
82,016,334.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
159,512,262.03 |
R&D expenses |
-- |
Goodwill |
191,121,720.18 |
Long-Term Deferred and Prepaid Expenses |
19,241,869.75 |
Deferred Income Tax Assets |
60,964,919.07 |
Other Non-Current Assets |
34,750,028.36 |
Sub-Total of Non-Current Assets |
950,802,064.58 |
Total Assets |
2,075,764,138.85 |
Short-Term Loans |
241,231,947.23 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
299,653,051.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,682,853.11 |
Taxes Payable |
16,015,941.61 |
Interest Payable |
-- |
Dividend Payable |
1,284,047.00 |
Other payables |
317,938,623.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,021,141.06 |
Other Current Liabilities |
797,001.77 |
Sub-Total of Current Liabilities |
930,023,910.10 |
Long-term Loans |
76,720,983.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
21,256,820.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
125,810,731.60 |
Total Liabilities |
1,055,834,641.70 |
Paid-In Capital(Or Share Stock) |
212,121,980.00 |
Capital Surplus |
118,736,244.68 |
Surplus Reserve |
18,718,008.84 |
LESS:Treasury Stock |
55,763,606.29 |
Undistributed Profits |
556,622,799.81 |
Minority Stockholder's Interest |
169,001,200.62 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
850,928,296.53 |
Owner's Equity(Stockholder's Equity) |
1,019,929,497.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,075,764,138.85 |