Financial Year |
March 31 2023 |
Monetary Funds |
774,588,094.30 |
Held-for-trading Financial Assets |
50,520,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
303,008,972.24 |
Advances to Suppliers |
133,305,028.07 |
Other Receivables |
56,587,248.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
200,826,292.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
5,299,356.00 |
Other Current Assets |
54,264,129.88 |
Total Current Assets |
1,595,131,773.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
17,245,538.38 |
Fixed Assetes |
472,748,356.28 |
Under-construction Projects |
3,346,098.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
81,381,048.65 |
R&D expenses |
-- |
Goodwill |
8,702,175.89 |
Long-Term Deferred and Prepaid Expenses |
4,148,663.69 |
Deferred Income Tax Assets |
61,412,441.37 |
Other Non-Current Assets |
23,739,831.51 |
Sub-Total of Non-Current Assets |
676,699,411.24 |
Total Assets |
2,271,831,184.55 |
Short-Term Loans |
1,029,024,230.96 |
Trading Financial liabilities |
-- |
Notes Payable |
8,350,000.00 |
Accounts Payable |
80,007,717.03 |
Accounts Received In Advance |
3,047,090.48 |
Employee Compensation Payable |
3,425,231.08 |
Taxes Payable |
9,829,641.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
41,557,230.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,197,339.05 |
Other Current Liabilities |
4,921,293.52 |
Sub-Total of Current Liabilities |
1,255,303,084.59 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
18,989,665.59 |
Special Payable |
-- |
Estimatied Liabilities |
3,000,000.00 |
Deferred Income Tax Liabilities |
11,865,549.37 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
38,061,701.85 |
Total Liabilities |
1,293,364,786.44 |
Paid-In Capital(Or Share Stock) |
921,600,000.00 |
Capital Surplus |
35,256,006.19 |
Surplus Reserve |
60,774,455.33 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-18,013,071.85 |
Minority Stockholder's Interest |
-17,875,814.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
996,342,212.99 |
Owner's Equity(Stockholder's Equity) |
978,466,398.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,271,831,184.55 |