Financial Year |
March 31 2023 |
Monetary Funds |
210,601,008.23 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
138,973,054.84 |
Accounts Receivable |
307,328,955.59 |
Advances to Suppliers |
51,311,470.21 |
Other Receivables |
13,443,787.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
200,872,720.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,095,979.78 |
Total Current Assets |
942,255,202.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
974,289.78 |
Fixed Assetes |
301,782,338.43 |
Under-construction Projects |
26,508,240.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
75,136,776.86 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,635,100.70 |
Deferred Income Tax Assets |
79,287,837.79 |
Other Non-Current Assets |
39,972,240.96 |
Sub-Total of Non-Current Assets |
525,358,856.03 |
Total Assets |
1,467,614,058.76 |
Short-Term Loans |
569,693,690.23 |
Trading Financial liabilities |
-- |
Notes Payable |
65,786,062.16 |
Accounts Payable |
74,957,834.52 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,851,870.73 |
Taxes Payable |
3,341,808.96 |
Interest Payable |
1,045,098.18 |
Dividend Payable |
-- |
Other payables |
23,083,054.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
660,000.00 |
Other Current Liabilities |
23,496,972.32 |
Sub-Total of Current Liabilities |
797,271,537.60 |
Long-term Loans |
1,102,274.49 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,350,019.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
24,801,188.94 |
Total Liabilities |
822,072,726.54 |
Paid-In Capital(Or Share Stock) |
289,209,902.00 |
Capital Surplus |
359,703,074.01 |
Surplus Reserve |
566,188.82 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-54,542,433.39 |
Minority Stockholder's Interest |
12,210,875.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
633,330,456.69 |
Owner's Equity(Stockholder's Equity) |
645,541,332.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,467,614,058.76 |