Financial Year |
March 31 2023 |
Monetary Funds |
215,192,685.44 |
Held-for-trading Financial Assets |
35,000,000.00 |
Notes Receivable |
162,798,928.17 |
Accounts Receivable |
882,712,322.25 |
Advances to Suppliers |
55,422,302.17 |
Other Receivables |
14,543,231.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
575,485,477.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,422,891.33 |
Total Current Assets |
2,036,354,770.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
148,042,751.20 |
Long-term Equity Investment |
5,357,534.59 |
Investment Properties |
-- |
Fixed Assetes |
159,802,462.90 |
Under-construction Projects |
4,033,722.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
192,499,688.60 |
R&D expenses |
30,490,985.92 |
Goodwill |
7,315,737.86 |
Long-Term Deferred and Prepaid Expenses |
4,173,513.34 |
Deferred Income Tax Assets |
45,240,377.72 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
617,205,411.25 |
Total Assets |
2,653,560,182.08 |
Short-Term Loans |
250,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,703,217.43 |
Accounts Payable |
341,254,005.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,919,104.98 |
Taxes Payable |
34,833,387.48 |
Interest Payable |
269,386.98 |
Dividend Payable |
-- |
Other payables |
2,542,573.43 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,169,072.90 |
Other Current Liabilities |
2,484,676.80 |
Sub-Total of Current Liabilities |
715,439,174.99 |
Long-term Loans |
30,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
11,343,042.76 |
Deferred Income Tax Liabilities |
2,306,688.34 |
Other Non-Current Liabilities |
6,366,747.36 |
Sub-Total of Non-Current Liabilities |
75,776,108.23 |
Total Liabilities |
791,215,283.22 |
Paid-In Capital(Or Share Stock) |
564,546,000.00 |
Capital Surplus |
278,831,572.74 |
Surplus Reserve |
70,774,489.54 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
758,436,865.17 |
Minority Stockholder's Interest |
184,134,966.83 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,678,209,932.03 |
Owner's Equity(Stockholder's Equity) |
1,862,344,898.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,653,560,182.08 |