Financial Year |
March 31 2023 |
Monetary Funds |
90,967,544.14 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
117,702,719.87 |
Accounts Receivable |
381,229,911.32 |
Advances to Suppliers |
17,222,455.70 |
Other Receivables |
8,854,972.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
114,518,200.27 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
39,328,504.27 |
Total Current Assets |
805,604,586.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
905,879.14 |
Fixed Assetes |
304,752,990.56 |
Under-construction Projects |
210,339,116.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
363,332,848.77 |
R&D expenses |
-- |
Goodwill |
24,915,448.13 |
Long-Term Deferred and Prepaid Expenses |
21,308,220.99 |
Deferred Income Tax Assets |
11,815,427.23 |
Other Non-Current Assets |
42,406,333.18 |
Sub-Total of Non-Current Assets |
1,042,338,076.42 |
Total Assets |
1,847,942,663.12 |
Short-Term Loans |
364,731,647.56 |
Trading Financial liabilities |
-- |
Notes Payable |
39,100,000.00 |
Accounts Payable |
234,634,966.77 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,127,052.77 |
Taxes Payable |
21,236,004.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
33,006,926.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
88,503,710.57 |
Other Current Liabilities |
85,662,004.75 |
Sub-Total of Current Liabilities |
897,427,345.53 |
Long-term Loans |
5,345,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
69,947,364.32 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,936,172.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
93,486,899.75 |
Total Liabilities |
990,914,245.28 |
Paid-In Capital(Or Share Stock) |
372,752,452.00 |
Capital Surplus |
241,357,224.73 |
Surplus Reserve |
41,443,056.00 |
LESS:Treasury Stock |
7,550,610.73 |
Undistributed Profits |
191,811,141.10 |
Minority Stockholder's Interest |
306,265.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
856,722,151.96 |
Owner's Equity(Stockholder's Equity) |
857,028,417.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,847,942,663.12 |