Financial Year |
March 31 2023 |
Monetary Funds |
172,976,575.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
106,265,755.02 |
Accounts Receivable |
397,972,291.94 |
Advances to Suppliers |
12,927,076.23 |
Other Receivables |
8,943,428.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
969,025.01 |
Inventories |
300,266,459.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,817,627.20 |
Total Current Assets |
1,028,583,983.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
19,451,839.40 |
Investment Properties |
11,962,720.61 |
Fixed Assetes |
477,665,325.17 |
Under-construction Projects |
38,194,071.90 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,372,914.27 |
R&D expenses |
-- |
Goodwill |
134,384,459.00 |
Long-Term Deferred and Prepaid Expenses |
9,023,993.13 |
Deferred Income Tax Assets |
107,381,122.32 |
Other Non-Current Assets |
14,709,268.33 |
Sub-Total of Non-Current Assets |
913,532,868.87 |
Total Assets |
1,942,116,852.57 |
Short-Term Loans |
304,812,323.81 |
Trading Financial liabilities |
-- |
Notes Payable |
207,061,313.69 |
Accounts Payable |
307,388,475.38 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,262,782.73 |
Taxes Payable |
22,550,963.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
103,417,472.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,485,546.17 |
Other Current Liabilities |
22,421,525.66 |
Sub-Total of Current Liabilities |
1,007,698,735.21 |
Long-term Loans |
30,972,820.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,032,799.97 |
Deferred Income Tax Liabilities |
61,356,494.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
120,778,556.49 |
Total Liabilities |
1,128,477,291.70 |
Paid-In Capital(Or Share Stock) |
211,680,000.00 |
Capital Surplus |
117,656,184.49 |
Surplus Reserve |
83,705,136.29 |
LESS:Treasury Stock |
163,092.63 |
Undistributed Profits |
331,081,606.30 |
Minority Stockholder's Interest |
71,157,674.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
742,481,886.63 |
Owner's Equity(Stockholder's Equity) |
813,639,560.87 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,942,116,852.57 |