Financial Year |
March 31 2023 |
Monetary Funds |
122,572,011.55 |
Held-for-trading Financial Assets |
13,076,600.00 |
Notes Receivable |
64,035,482.98 |
Accounts Receivable |
591,799,339.84 |
Advances to Suppliers |
40,956,052.05 |
Other Receivables |
39,577,900.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
359,252,249.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
64,159,565.34 |
Other Current Assets |
38,488,921.41 |
Total Current Assets |
1,352,742,427.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
59,492,546.42 |
Long-term Equity Investment |
31,570,738.43 |
Investment Properties |
51,311,725.58 |
Fixed Assetes |
160,675,530.84 |
Under-construction Projects |
233,628.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
435,506,963.68 |
R&D expenses |
-- |
Goodwill |
30,038,218.23 |
Long-Term Deferred and Prepaid Expenses |
1,107,004.07 |
Deferred Income Tax Assets |
51,280,479.05 |
Other Non-Current Assets |
26,185,262.56 |
Sub-Total of Non-Current Assets |
850,456,882.74 |
Total Assets |
2,203,199,309.92 |
Short-Term Loans |
309,315,994.63 |
Trading Financial liabilities |
-- |
Notes Payable |
74,535,996.09 |
Accounts Payable |
460,329,940.81 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,228,237.79 |
Taxes Payable |
4,097,621.77 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
141,155,757.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,846,933.11 |
Other Current Liabilities |
105,145,054.69 |
Sub-Total of Current Liabilities |
1,254,294,734.20 |
Long-term Loans |
182,879,662.21 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,182,962.60 |
Deferred Income Tax Liabilities |
13,521,332.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
215,556,274.43 |
Total Liabilities |
1,469,851,008.63 |
Paid-In Capital(Or Share Stock) |
440,487,994.00 |
Capital Surplus |
96,840,741.76 |
Surplus Reserve |
29,282,946.78 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
50,216,229.52 |
Minority Stockholder's Interest |
111,435,496.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
621,912,804.61 |
Owner's Equity(Stockholder's Equity) |
733,348,301.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,203,199,309.92 |