Financial Year |
March 31 2023 |
Monetary Funds |
172,881,751.43 |
Held-for-trading Financial Assets |
14,785,614.31 |
Notes Receivable |
1,911,130.00 |
Accounts Receivable |
232,726,101.07 |
Advances to Suppliers |
215,328,461.33 |
Other Receivables |
20,334,757.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
209,596,671.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
25,676,422.58 |
Total Current Assets |
910,870,992.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
20,074,541.52 |
Fixed Assetes |
112,126,680.28 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
18,538,869.49 |
R&D expenses |
-- |
Goodwill |
107,667,369.43 |
Long-Term Deferred and Prepaid Expenses |
1,619,029.73 |
Deferred Income Tax Assets |
11,535,257.12 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
286,598,044.21 |
Total Assets |
1,197,469,036.28 |
Short-Term Loans |
102,249,727.61 |
Trading Financial liabilities |
-- |
Notes Payable |
7,728,237.00 |
Accounts Payable |
170,042,422.03 |
Accounts Received In Advance |
60,000.00 |
Employee Compensation Payable |
3,120,797.96 |
Taxes Payable |
5,900,438.48 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
175,653,057.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,538,350.90 |
Other Current Liabilities |
5,979,054.97 |
Sub-Total of Current Liabilities |
521,055,924.72 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,103,369.48 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,527,969.73 |
Total Liabilities |
537,583,894.45 |
Paid-In Capital(Or Share Stock) |
367,753,770.00 |
Capital Surplus |
568,760,683.63 |
Surplus Reserve |
23,611,501.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-350,620,683.16 |
Minority Stockholder's Interest |
50,379,869.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
609,505,272.14 |
Owner's Equity(Stockholder's Equity) |
659,885,141.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,197,469,036.28 |