Financial Year |
March 31 2023 |
Monetary Funds |
240,182,247.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
62,058,556.24 |
Accounts Receivable |
456,712,782.12 |
Advances to Suppliers |
21,642,345.70 |
Other Receivables |
17,746,533.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
430,878,356.79 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,428,170.01 |
Total Current Assets |
1,311,051,591.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
31,146,942.13 |
Investment Properties |
-- |
Fixed Assetes |
10,199,753.20 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,397,913.07 |
R&D expenses |
1,967,225.15 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,223,164.93 |
Deferred Income Tax Assets |
4,999,024.21 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
239,513,373.70 |
Total Assets |
1,550,564,965.56 |
Short-Term Loans |
177,481,789.92 |
Trading Financial liabilities |
-- |
Notes Payable |
20,900,000.00 |
Accounts Payable |
230,903,034.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,028,710.50 |
Taxes Payable |
5,300,382.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
57,384,159.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,902,085.97 |
Other Current Liabilities |
390,166.61 |
Sub-Total of Current Liabilities |
513,017,591.97 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,002,598.57 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,765,610.05 |
Total Liabilities |
529,783,202.02 |
Paid-In Capital(Or Share Stock) |
504,751,147.00 |
Capital Surplus |
236,665,406.39 |
Surplus Reserve |
32,743,801.66 |
LESS:Treasury Stock |
21,539,108.00 |
Undistributed Profits |
250,481,605.84 |
Minority Stockholder's Interest |
3,732,672.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,017,049,090.55 |
Owner's Equity(Stockholder's Equity) |
1,020,781,763.54 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,550,564,965.56 |