Financial Year |
March 31 2023 |
Monetary Funds |
339,591,998.85 |
Held-for-trading Financial Assets |
240,001,000.00 |
Notes Receivable |
27,215,014.99 |
Accounts Receivable |
476,223,953.59 |
Advances to Suppliers |
16,102,399.28 |
Other Receivables |
66,874,988.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
174,946,936.80 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,536,128.82 |
Total Current Assets |
1,354,357,048.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,422,223.75 |
Investment Properties |
-- |
Fixed Assetes |
628,904,365.13 |
Under-construction Projects |
13,570,642.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
201,780,226.08 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,530,782.17 |
Deferred Income Tax Assets |
22,567,499.41 |
Other Non-Current Assets |
8,538,902.00 |
Sub-Total of Non-Current Assets |
918,162,999.03 |
Total Assets |
2,272,520,047.54 |
Short-Term Loans |
69,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
239,133,234.42 |
Accounts Payable |
263,274,028.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,287,422.46 |
Taxes Payable |
9,665,699.07 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
98,446,606.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,025,321.86 |
Other Current Liabilities |
22,644,582.24 |
Sub-Total of Current Liabilities |
904,312,668.76 |
Long-term Loans |
51,475,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,084,851.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
108,349,644.33 |
Total Liabilities |
1,012,662,313.09 |
Paid-In Capital(Or Share Stock) |
186,542,748.00 |
Capital Surplus |
1,064,578,535.19 |
Surplus Reserve |
79,491,861.86 |
LESS:Treasury Stock |
50,112,137.00 |
Undistributed Profits |
-19,616,156.86 |
Minority Stockholder's Interest |
-1,027,116.74 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,260,884,851.19 |
Owner's Equity(Stockholder's Equity) |
1,259,857,734.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,272,520,047.54 |