Financial Year |
March 31 2023 |
Monetary Funds |
162,099,121.13 |
Held-for-trading Financial Assets |
197,911.31 |
Notes Receivable |
81,696,151.85 |
Accounts Receivable |
347,894,175.72 |
Advances to Suppliers |
10,203,125.44 |
Other Receivables |
10,254,074.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
524,654,185.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,618,163.81 |
Total Current Assets |
1,160,781,914.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,009,877,552.70 |
Under-construction Projects |
32,360,821.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,580,723.09 |
R&D expenses |
20,506,137.16 |
Goodwill |
215,394,375.13 |
Long-Term Deferred and Prepaid Expenses |
648,567.25 |
Deferred Income Tax Assets |
79,499,212.80 |
Other Non-Current Assets |
10,246,970.88 |
Sub-Total of Non-Current Assets |
1,476,985,377.59 |
Total Assets |
2,637,767,291.86 |
Short-Term Loans |
294,449,088.05 |
Trading Financial liabilities |
-- |
Notes Payable |
18,865,324.34 |
Accounts Payable |
105,753,562.65 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,577,713.27 |
Taxes Payable |
13,564,107.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
181,629,040.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
121,618,626.83 |
Other Current Liabilities |
56,756,767.02 |
Sub-Total of Current Liabilities |
849,901,763.73 |
Long-term Loans |
314,774,529.30 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
75,595,368.36 |
Special Payable |
-- |
Estimatied Liabilities |
23,623,972.85 |
Deferred Income Tax Liabilities |
15,710,658.54 |
Other Non-Current Liabilities |
54,220.58 |
Sub-Total of Non-Current Liabilities |
495,723,208.06 |
Total Liabilities |
1,345,624,971.79 |
Paid-In Capital(Or Share Stock) |
306,072,836.00 |
Capital Surplus |
533,804,981.77 |
Surplus Reserve |
61,126,929.78 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
369,337,778.39 |
Minority Stockholder's Interest |
1,295,014.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,290,847,305.08 |
Owner's Equity(Stockholder's Equity) |
1,292,142,320.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,637,767,291.86 |