Financial Year |
March 31 2023 |
Monetary Funds |
245,964,858.83 |
Held-for-trading Financial Assets |
25,568,552.21 |
Notes Receivable |
10,226,223.98 |
Accounts Receivable |
690,232,549.60 |
Advances to Suppliers |
99,521,648.76 |
Other Receivables |
31,310,625.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
446,998,936.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
33,313,970.04 |
Total Current Assets |
1,670,797,311.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
41,873,556.73 |
Investment Properties |
20,120,268.19 |
Fixed Assetes |
365,425,177.77 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
208,253,024.55 |
R&D expenses |
115,515,634.01 |
Goodwill |
109,253,816.65 |
Long-Term Deferred and Prepaid Expenses |
9,059,403.93 |
Deferred Income Tax Assets |
52,510,697.24 |
Other Non-Current Assets |
15,029,138.98 |
Sub-Total of Non-Current Assets |
1,114,695,153.25 |
Total Assets |
2,785,492,464.83 |
Short-Term Loans |
415,917,850.48 |
Trading Financial liabilities |
-- |
Notes Payable |
134,964,207.94 |
Accounts Payable |
329,516,761.45 |
Accounts Received In Advance |
83,437.68 |
Employee Compensation Payable |
50,942,130.16 |
Taxes Payable |
17,187,997.53 |
Interest Payable |
-269,629.64 |
Dividend Payable |
-- |
Other payables |
53,160,120.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
107,871,958.40 |
Other Current Liabilities |
64,504,198.56 |
Sub-Total of Current Liabilities |
1,283,779,929.70 |
Long-term Loans |
42,051,458.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
233,215,066.26 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,506,723.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
459,559,571.25 |
Total Liabilities |
1,743,339,500.95 |
Paid-In Capital(Or Share Stock) |
533,117,181.00 |
Capital Surplus |
1,393,470,162.97 |
Surplus Reserve |
51,594,085.09 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,026,366,121.13 |
Minority Stockholder's Interest |
90,677,384.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
951,475,579.86 |
Owner's Equity(Stockholder's Equity) |
1,042,152,963.88 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,785,492,464.83 |