Financial Year |
March 31 2023 |
Monetary Funds |
125,024,609.84 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
45,879,972.01 |
Accounts Receivable |
598,486,973.81 |
Advances to Suppliers |
71,983,202.91 |
Other Receivables |
14,552,963.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
111,037,865.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,475,556.26 |
Total Current Assets |
992,078,163.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
228,450,069.82 |
Under-construction Projects |
20,507,795.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,285,841.46 |
R&D expenses |
-- |
Goodwill |
173,212,299.50 |
Long-Term Deferred and Prepaid Expenses |
15,937,337.55 |
Deferred Income Tax Assets |
28,334,497.71 |
Other Non-Current Assets |
963,034.51 |
Sub-Total of Non-Current Assets |
495,342,307.20 |
Total Assets |
1,487,420,470.41 |
Short-Term Loans |
158,154,281.94 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
248,904,388.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,093,283.51 |
Taxes Payable |
9,993,947.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
12,130,876.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
149,985,138.51 |
Other Current Liabilities |
5,270,675.00 |
Sub-Total of Current Liabilities |
629,826,504.09 |
Long-term Loans |
155,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
26,370,793.69 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
183,689,157.47 |
Total Liabilities |
813,515,661.56 |
Paid-In Capital(Or Share Stock) |
124,753,300.00 |
Capital Surplus |
66,527,210.47 |
Surplus Reserve |
55,059,011.64 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
332,962,320.47 |
Minority Stockholder's Interest |
94,602,966.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
579,301,842.58 |
Owner's Equity(Stockholder's Equity) |
673,904,808.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,487,420,470.41 |