Financial Year |
March 31 2023 |
Monetary Funds |
363,063,483.04 |
Held-for-trading Financial Assets |
20,000,000.00 |
Notes Receivable |
58,880,762.11 |
Accounts Receivable |
1,025,802,208.67 |
Advances to Suppliers |
84,682,523.55 |
Other Receivables |
47,891,689.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
5,548,500.00 |
Dividend Receivable |
-- |
Inventories |
184,717,620.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,159,903.75 |
Total Current Assets |
1,818,846,174.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
53,363,531.03 |
Investment Properties |
-- |
Fixed Assetes |
160,026,675.17 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
165,895,421.50 |
R&D expenses |
10,128,411.80 |
Goodwill |
445,042,686.21 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
64,610,906.68 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,050,913,875.76 |
Total Assets |
2,869,760,049.91 |
Short-Term Loans |
156,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
20,718,664.78 |
Accounts Payable |
302,304,852.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,274,650.03 |
Taxes Payable |
21,978,255.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,911,522.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,235,367.69 |
Other Current Liabilities |
37,991,954.09 |
Sub-Total of Current Liabilities |
612,030,816.39 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,632,952.92 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
27,753,640.92 |
Total Liabilities |
639,784,457.31 |
Paid-In Capital(Or Share Stock) |
593,718,564.00 |
Capital Surplus |
711,563,601.17 |
Surplus Reserve |
77,056,024.47 |
LESS:Treasury Stock |
7,175,342.00 |
Undistributed Profits |
880,939,016.37 |
Minority Stockholder's Interest |
3,852,496.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,226,123,095.80 |
Owner's Equity(Stockholder's Equity) |
2,229,975,592.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,869,760,049.91 |