Financial Year |
March 31 2023 |
Monetary Funds |
215,162,414.82 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
306,874.70 |
Accounts Receivable |
594,907,094.38 |
Advances to Suppliers |
197,032,579.54 |
Other Receivables |
8,191,171.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
696,171,675.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,603,773.56 |
Total Current Assets |
2,004,019,918.49 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
375,128,900.22 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
86,757,213.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
197,072.83 |
Deferred Income Tax Assets |
26,655,375.39 |
Other Non-Current Assets |
2,188,655.79 |
Sub-Total of Non-Current Assets |
491,940,095.98 |
Total Assets |
2,495,960,014.47 |
Short-Term Loans |
360,362,177.40 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
396,053,062.69 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,938,518.46 |
Taxes Payable |
8,801,108.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,960,795.97 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
800,345.72 |
Other Current Liabilities |
99,649,732.06 |
Sub-Total of Current Liabilities |
1,645,102,141.24 |
Long-term Loans |
140,134,247.31 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
168,575.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
159,159,837.75 |
Total Liabilities |
1,804,261,978.99 |
Paid-In Capital(Or Share Stock) |
202,000,000.00 |
Capital Surplus |
224,216,664.96 |
Surplus Reserve |
53,260,937.66 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
211,746,437.13 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
691,698,035.48 |
Owner's Equity(Stockholder's Equity) |
691,698,035.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,495,960,014.47 |