Financial Year |
March 31 2023 |
Monetary Funds |
114,060,678.68 |
Held-for-trading Financial Assets |
45,532,166.08 |
Notes Receivable |
114,214,105.25 |
Accounts Receivable |
898,093,853.59 |
Advances to Suppliers |
66,133,299.01 |
Other Receivables |
25,022,271.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
490,969,426.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,467,396.26 |
Total Current Assets |
1,929,285,117.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
36,123,339.78 |
Investment Properties |
-- |
Fixed Assetes |
128,206,965.55 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
47,434,288.93 |
R&D expenses |
30,628,032.29 |
Goodwill |
217,489,594.18 |
Long-Term Deferred and Prepaid Expenses |
2,025,055.59 |
Deferred Income Tax Assets |
53,332,879.53 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
549,659,129.76 |
Total Assets |
2,478,944,246.90 |
Short-Term Loans |
170,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
123,188,191.45 |
Accounts Payable |
357,962,972.92 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,853,522.53 |
Taxes Payable |
17,007,878.96 |
Interest Payable |
74,966.66 |
Dividend Payable |
-- |
Other payables |
179,796,911.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,767,446.78 |
Other Current Liabilities |
33,452,412.60 |
Sub-Total of Current Liabilities |
1,072,804,862.02 |
Long-term Loans |
36,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,522,467.04 |
Deferred Income Tax Liabilities |
1,768,639.65 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
49,568,427.84 |
Total Liabilities |
1,122,373,289.86 |
Paid-In Capital(Or Share Stock) |
444,713,000.00 |
Capital Surplus |
1,805,671.80 |
Surplus Reserve |
16,056,583.53 |
LESS:Treasury Stock |
51,781,206.00 |
Undistributed Profits |
936,172,405.56 |
Minority Stockholder's Interest |
10,266,957.74 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,346,303,999.30 |
Owner's Equity(Stockholder's Equity) |
1,356,570,957.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,478,944,246.90 |