Financial Year |
March 31 2023 |
Monetary Funds |
122,676,193.61 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
59,632,113.04 |
Accounts Receivable |
502,503,652.86 |
Advances to Suppliers |
21,978,199.86 |
Other Receivables |
15,310,998.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
421,285,575.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,335,631.67 |
Total Current Assets |
1,243,353,368.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,088,099.83 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
271,597,565.70 |
Under-construction Projects |
128,201,312.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,883,468.58 |
R&D expenses |
-- |
Goodwill |
35,200,461.28 |
Long-Term Deferred and Prepaid Expenses |
8,795,931.96 |
Deferred Income Tax Assets |
27,071,532.84 |
Other Non-Current Assets |
3,583,192.87 |
Sub-Total of Non-Current Assets |
539,582,848.74 |
Total Assets |
1,782,936,217.03 |
Short-Term Loans |
267,801,349.53 |
Trading Financial liabilities |
-- |
Notes Payable |
146,148,631.21 |
Accounts Payable |
360,108,180.69 |
Accounts Received In Advance |
735,126.76 |
Employee Compensation Payable |
19,355,903.39 |
Taxes Payable |
6,535,243.65 |
Interest Payable |
-- |
Dividend Payable |
1,052,000.00 |
Other payables |
9,086,207.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
49,227,486.43 |
Other Current Liabilities |
51,432,339.03 |
Sub-Total of Current Liabilities |
1,031,836,901.11 |
Long-term Loans |
56,600,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
30,531,396.99 |
Special Payable |
-- |
Estimatied Liabilities |
456,419.53 |
Deferred Income Tax Liabilities |
396,767.25 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
114,720,988.61 |
Total Liabilities |
1,146,557,889.72 |
Paid-In Capital(Or Share Stock) |
367,654,697.00 |
Capital Surplus |
1,125,082,826.35 |
Surplus Reserve |
33,809,196.24 |
LESS:Treasury Stock |
5,003,122.00 |
Undistributed Profits |
-891,639,634.72 |
Minority Stockholder's Interest |
7,508,974.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
628,869,352.88 |
Owner's Equity(Stockholder's Equity) |
636,378,327.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,782,936,217.03 |