Financial Year |
March 31 2023 |
Monetary Funds |
212,827,875.47 |
Held-for-trading Financial Assets |
52,853,269.05 |
Notes Receivable |
49,200,192.67 |
Accounts Receivable |
256,083,139.61 |
Advances to Suppliers |
61,819,355.89 |
Other Receivables |
9,429,291.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
275,415,977.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
27,188,453.85 |
Total Current Assets |
962,048,791.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
8,405,957.85 |
Fixed Assetes |
591,687,785.28 |
Under-construction Projects |
62,673,747.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
91,902,098.15 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
429,706.70 |
Deferred Income Tax Assets |
19,620,647.57 |
Other Non-Current Assets |
11,631,672.77 |
Sub-Total of Non-Current Assets |
790,549,957.92 |
Total Assets |
1,752,598,748.94 |
Short-Term Loans |
145,100,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
111,231,356.77 |
Accounts Payable |
117,329,422.16 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,549,453.92 |
Taxes Payable |
1,480,328.00 |
Interest Payable |
213,393.47 |
Dividend Payable |
-- |
Other payables |
26,823,436.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,391,757.84 |
Other Current Liabilities |
3,052,276.72 |
Sub-Total of Current Liabilities |
437,437,083.49 |
Long-term Loans |
59,850,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
11,462,790.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
105,253,059.03 |
Total Liabilities |
542,690,142.52 |
Paid-In Capital(Or Share Stock) |
177,073,440.00 |
Capital Surplus |
686,366,814.29 |
Surplus Reserve |
34,663,969.71 |
LESS:Treasury Stock |
2,071,158.40 |
Undistributed Profits |
310,628,800.60 |
Minority Stockholder's Interest |
3,186,610.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,206,721,995.43 |
Owner's Equity(Stockholder's Equity) |
1,209,908,606.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,752,598,748.94 |