Financial Year |
March 31 2023 |
Monetary Funds |
223,962,749.15 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
60,093,898.45 |
Accounts Receivable |
480,192,070.51 |
Advances to Suppliers |
9,258,769.65 |
Other Receivables |
80,458,865.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
301,933,441.97 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
22,190,012.58 |
Total Current Assets |
1,184,542,870.56 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,713,212.90 |
Investment Properties |
-- |
Fixed Assetes |
321,884,133.02 |
Under-construction Projects |
153,988,595.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
59,423,397.21 |
R&D expenses |
-- |
Goodwill |
85,929,741.60 |
Long-Term Deferred and Prepaid Expenses |
3,998,937.92 |
Deferred Income Tax Assets |
13,912,190.62 |
Other Non-Current Assets |
21,800,993.75 |
Sub-Total of Non-Current Assets |
703,116,937.98 |
Total Assets |
1,887,659,808.54 |
Short-Term Loans |
20,001,583.33 |
Trading Financial liabilities |
-- |
Notes Payable |
100,286,178.83 |
Accounts Payable |
413,561,369.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,837,179.21 |
Taxes Payable |
19,023,402.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,445,286.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,384,688.93 |
Other Current Liabilities |
14,282.36 |
Sub-Total of Current Liabilities |
619,060,702.53 |
Long-term Loans |
241,420,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
110,119,805.57 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,908,445.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
388,317,211.35 |
Total Liabilities |
1,007,377,913.88 |
Paid-In Capital(Or Share Stock) |
120,000,000.00 |
Capital Surplus |
335,539,291.48 |
Surplus Reserve |
31,052,058.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
291,344,629.05 |
Minority Stockholder's Interest |
101,345,753.44 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
778,936,141.22 |
Owner's Equity(Stockholder's Equity) |
880,281,894.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,887,659,808.54 |