Financial Year |
March 31 2023 |
Monetary Funds |
342,101,029.23 |
Held-for-trading Financial Assets |
108,187,823.82 |
Notes Receivable |
19,419,356.22 |
Accounts Receivable |
572,191,879.69 |
Advances to Suppliers |
94,300,363.16 |
Other Receivables |
4,745,573.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
382,596,862.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
44,114,427.66 |
Total Current Assets |
1,614,382,016.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
26,051,218.06 |
Fixed Assetes |
647,008,240.43 |
Under-construction Projects |
91,213,700.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
179,270,619.58 |
R&D expenses |
-- |
Goodwill |
45,833,406.91 |
Long-Term Deferred and Prepaid Expenses |
13,946,861.75 |
Deferred Income Tax Assets |
13,724,563.00 |
Other Non-Current Assets |
1,980,575.00 |
Sub-Total of Non-Current Assets |
1,056,808,584.10 |
Total Assets |
2,671,190,600.54 |
Short-Term Loans |
410,898,717.60 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
270,850,410.36 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,284,267.60 |
Taxes Payable |
15,142,681.06 |
Interest Payable |
-- |
Dividend Payable |
1,492.54 |
Other payables |
1,219,781.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
15,955,795.18 |
Other Current Liabilities |
505,242.09 |
Sub-Total of Current Liabilities |
734,743,373.40 |
Long-term Loans |
19,766,666.67 |
Bonds Payable |
337,217,773.38 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
200,000.00 |
Deferred Income Tax Liabilities |
2,035,259.57 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
412,840,715.14 |
Total Liabilities |
1,147,584,088.54 |
Paid-In Capital(Or Share Stock) |
315,981,511.00 |
Capital Surplus |
719,762,107.82 |
Surplus Reserve |
53,294,820.69 |
LESS:Treasury Stock |
72,679,213.00 |
Undistributed Profits |
414,066,635.23 |
Minority Stockholder's Interest |
5,355,065.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,518,251,446.07 |
Owner's Equity(Stockholder's Equity) |
1,523,606,512.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,671,190,600.54 |