Financial Year |
March 31 2023 |
Monetary Funds |
302,641,663.07 |
Held-for-trading Financial Assets |
10,117,140.88 |
Notes Receivable |
186,057,111.80 |
Accounts Receivable |
326,609,322.84 |
Advances to Suppliers |
81,969,342.73 |
Other Receivables |
8,009,750.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
413,362,583.18 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
62,026,262.93 |
Other Current Assets |
25,614,174.63 |
Total Current Assets |
1,464,087,520.09 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
503,734.98 |
Long-term Equity Investment |
-- |
Investment Properties |
12,156,362.54 |
Fixed Assetes |
407,117,081.35 |
Under-construction Projects |
87,840,819.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,876,804.99 |
R&D expenses |
-- |
Goodwill |
7,103,630.04 |
Long-Term Deferred and Prepaid Expenses |
10,762,230.87 |
Deferred Income Tax Assets |
30,227,211.56 |
Other Non-Current Assets |
114,326,750.26 |
Sub-Total of Non-Current Assets |
741,890,522.14 |
Total Assets |
2,205,978,042.23 |
Short-Term Loans |
192,121,608.00 |
Trading Financial liabilities |
-- |
Notes Payable |
49,735,751.46 |
Accounts Payable |
275,756,035.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,514,943.59 |
Taxes Payable |
7,455,158.77 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,678,626.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,239,412.84 |
Other Current Liabilities |
166,762,456.00 |
Sub-Total of Current Liabilities |
792,077,694.50 |
Long-term Loans |
29,300,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,410,535.79 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
124,528,186.50 |
Total Liabilities |
916,605,881.00 |
Paid-In Capital(Or Share Stock) |
120,000,000.00 |
Capital Surplus |
780,677,636.90 |
Surplus Reserve |
39,396,652.20 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
290,382,582.46 |
Minority Stockholder's Interest |
58,915,289.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,230,456,871.56 |
Owner's Equity(Stockholder's Equity) |
1,289,372,161.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,205,978,042.23 |