Financial Year |
March 31 2023 |
Monetary Funds |
264,784,539.64 |
Held-for-trading Financial Assets |
80,107,232.87 |
Notes Receivable |
159,227,593.28 |
Accounts Receivable |
281,873,885.81 |
Advances to Suppliers |
29,872,757.45 |
Other Receivables |
378,460.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
322,761,080.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,501,461.11 |
Total Current Assets |
1,195,291,375.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
368,944,445.85 |
Under-construction Projects |
281,610,248.40 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
17,816,957.26 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
10,875,346.62 |
Other Non-Current Assets |
12,008,901.91 |
Sub-Total of Non-Current Assets |
691,255,900.04 |
Total Assets |
1,886,547,275.93 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
140,126,775.28 |
Accounts Payable |
333,415,777.77 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,699,417.51 |
Taxes Payable |
1,407,809.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,404,941.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
919,245.84 |
Sub-Total of Current Liabilities |
531,875,052.40 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
22,535,601.02 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
62,872,138.28 |
Total Liabilities |
594,747,190.68 |
Paid-In Capital(Or Share Stock) |
209,066,666.00 |
Capital Surplus |
645,913,012.47 |
Surplus Reserve |
152,642,008.42 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
284,178,398.36 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,291,800,085.25 |
Owner's Equity(Stockholder's Equity) |
1,291,800,085.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,886,547,275.93 |