Financial Year |
March 31 2023 |
Monetary Funds |
211,083,353.82 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
14,723,979.15 |
Accounts Receivable |
324,465,100.63 |
Advances to Suppliers |
30,061,123.67 |
Other Receivables |
62,443,948.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
236,143,731.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,458,609.67 |
Other Current Assets |
31,769,773.82 |
Total Current Assets |
944,296,579.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
29,192,345.22 |
Investment Properties |
-- |
Fixed Assetes |
442,068,482.48 |
Under-construction Projects |
7,104,771.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
77,259,079.42 |
R&D expenses |
-- |
Goodwill |
335,201,843.54 |
Long-Term Deferred and Prepaid Expenses |
14,540,658.29 |
Deferred Income Tax Assets |
130,112,145.56 |
Other Non-Current Assets |
21,310,587.41 |
Sub-Total of Non-Current Assets |
1,113,959,047.58 |
Total Assets |
2,058,255,627.17 |
Short-Term Loans |
319,807,174.15 |
Trading Financial liabilities |
-- |
Notes Payable |
122,242,732.80 |
Accounts Payable |
428,031,907.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,228,806.40 |
Taxes Payable |
19,689,622.20 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
178,302,810.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
544,918,453.60 |
Other Current Liabilities |
18,742,956.11 |
Sub-Total of Current Liabilities |
1,672,422,955.82 |
Long-term Loans |
71,082,992.62 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
86,606,880.38 |
Deferred Income Tax Liabilities |
3,320,117.61 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
195,434,711.76 |
Total Liabilities |
1,867,857,667.58 |
Paid-In Capital(Or Share Stock) |
368,822,175.00 |
Capital Surplus |
1,193,535,006.54 |
Surplus Reserve |
26,928,612.04 |
LESS:Treasury Stock |
54,793,000.00 |
Undistributed Profits |
-1,293,230,126.57 |
Minority Stockholder's Interest |
18,666,232.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
171,731,727.42 |
Owner's Equity(Stockholder's Equity) |
190,397,959.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,058,255,627.17 |