Financial Year |
March 31 2023 |
Monetary Funds |
229,589,194.02 |
Held-for-trading Financial Assets |
6,405,555.53 |
Notes Receivable |
202,610,694.61 |
Accounts Receivable |
625,178,800.05 |
Advances to Suppliers |
18,455,013.48 |
Other Receivables |
29,029,325.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,156,284.00 |
Inventories |
606,424,482.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
12,070,686.30 |
Other Current Assets |
16,405,546.97 |
Total Current Assets |
1,812,282,537.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,298,981.50 |
Long-term Equity Investment |
37,765,022.60 |
Investment Properties |
-- |
Fixed Assetes |
742,648,411.38 |
Under-construction Projects |
12,771,906.76 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
49,441,999.58 |
R&D expenses |
-- |
Goodwill |
4,200,057.35 |
Long-Term Deferred and Prepaid Expenses |
18,799,039.42 |
Deferred Income Tax Assets |
37,274,737.46 |
Other Non-Current Assets |
12,245,702.39 |
Sub-Total of Non-Current Assets |
1,014,473,479.74 |
Total Assets |
2,826,756,017.18 |
Short-Term Loans |
178,546,705.50 |
Trading Financial liabilities |
-- |
Notes Payable |
199,113,401.46 |
Accounts Payable |
585,747,443.63 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
31,134,876.50 |
Taxes Payable |
11,755,377.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,186,586.44 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
121,617,116.62 |
Other Current Liabilities |
302,562,379.66 |
Sub-Total of Current Liabilities |
1,469,346,345.38 |
Long-term Loans |
80,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
123,237,297.50 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,644,927.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
240,313,594.36 |
Total Liabilities |
1,709,659,939.74 |
Paid-In Capital(Or Share Stock) |
211,220,000.00 |
Capital Surplus |
473,927,445.84 |
Surplus Reserve |
52,493,912.68 |
LESS:Treasury Stock |
9,064,600.00 |
Undistributed Profits |
367,425,512.97 |
Minority Stockholder's Interest |
20,693,405.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,096,402,672.23 |
Owner's Equity(Stockholder's Equity) |
1,117,096,077.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,826,756,017.18 |