Financial Year |
March 31 2023 |
Monetary Funds |
114,792,829.66 |
Held-for-trading Financial Assets |
220,208,359.72 |
Notes Receivable |
10,423,179.48 |
Accounts Receivable |
548,559,442.49 |
Advances to Suppliers |
16,258,774.13 |
Other Receivables |
50,863,785.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
192,187,666.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,360,889.36 |
Total Current Assets |
1,180,447,618.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
432,453.50 |
Investment Properties |
-- |
Fixed Assetes |
278,687,849.66 |
Under-construction Projects |
322,747.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
42,160,762.17 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,002,513.14 |
Deferred Income Tax Assets |
38,498,322.22 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
484,095,729.99 |
Total Assets |
1,664,543,348.12 |
Short-Term Loans |
101,591,386.73 |
Trading Financial liabilities |
-- |
Notes Payable |
6,574,377.90 |
Accounts Payable |
289,528,132.36 |
Accounts Received In Advance |
91,743.12 |
Employee Compensation Payable |
4,952,126.33 |
Taxes Payable |
10,227,998.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
111,770,670.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
17,848,888.85 |
Other Current Liabilities |
32,582,728.89 |
Sub-Total of Current Liabilities |
743,726,023.83 |
Long-term Loans |
27,014,068.94 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
12,424,758.00 |
Special Payable |
-- |
Estimatied Liabilities |
7,054,051.98 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
53,301,574.62 |
Total Liabilities |
797,027,598.45 |
Paid-In Capital(Or Share Stock) |
562,863,279.00 |
Capital Surplus |
1,016,750,050.53 |
Surplus Reserve |
44,567,376.74 |
LESS:Treasury Stock |
3,080,620.00 |
Undistributed Profits |
-820,240,008.73 |
Minority Stockholder's Interest |
66,655,672.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
800,860,077.54 |
Owner's Equity(Stockholder's Equity) |
867,515,749.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,664,543,348.12 |