Financial Year |
March 31 2023 |
Monetary Funds |
155,115,961.61 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,818,849.33 |
Accounts Receivable |
652,207,895.87 |
Advances to Suppliers |
39,571,397.80 |
Other Receivables |
13,634,843.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
447,741,556.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,021,345.49 |
Total Current Assets |
1,334,202,584.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
28,178,494.03 |
Long-term Equity Investment |
64,270,275.44 |
Investment Properties |
5,254,933.29 |
Fixed Assetes |
348,943,092.50 |
Under-construction Projects |
11,426,731.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
170,431,208.79 |
R&D expenses |
12,200,274.15 |
Goodwill |
36,682,318.97 |
Long-Term Deferred and Prepaid Expenses |
884,388.84 |
Deferred Income Tax Assets |
49,510,832.79 |
Other Non-Current Assets |
9,192,806.70 |
Sub-Total of Non-Current Assets |
841,268,251.30 |
Total Assets |
2,175,470,835.78 |
Short-Term Loans |
333,375,336.15 |
Trading Financial liabilities |
-- |
Notes Payable |
22,275,679.89 |
Accounts Payable |
293,869,982.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
47,432,486.42 |
Taxes Payable |
77,655,644.64 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,973,917.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
52,703,141.03 |
Other Current Liabilities |
4,166,538.78 |
Sub-Total of Current Liabilities |
946,892,516.56 |
Long-term Loans |
131,063,692.91 |
Bonds Payable |
224,146,639.86 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,984,600.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
464,278,336.00 |
Total Liabilities |
1,411,170,852.56 |
Paid-In Capital(Or Share Stock) |
239,893,853.00 |
Capital Surplus |
213,858,509.00 |
Surplus Reserve |
47,950,220.44 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
205,848,802.43 |
Minority Stockholder's Interest |
11,443,250.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
752,856,732.62 |
Owner's Equity(Stockholder's Equity) |
764,299,983.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,175,470,835.78 |