Financial Year |
March 31 2023 |
Monetary Funds |
383,518,102.77 |
Held-for-trading Financial Assets |
10,000,000.00 |
Notes Receivable |
3,500,000.00 |
Accounts Receivable |
451,680,639.04 |
Advances to Suppliers |
39,459,797.27 |
Other Receivables |
13,034,531.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,066,398,394.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,277,249.76 |
Other Current Assets |
5,841,644.62 |
Total Current Assets |
2,032,383,669.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,607,815.60 |
Long-term Equity Investment |
50,848,343.59 |
Investment Properties |
-- |
Fixed Assetes |
345,481,715.39 |
Under-construction Projects |
65,662,334.26 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
76,748,054.07 |
R&D expenses |
-- |
Goodwill |
45,805,637.40 |
Long-Term Deferred and Prepaid Expenses |
8,469,389.54 |
Deferred Income Tax Assets |
22,059,437.52 |
Other Non-Current Assets |
5,187,755.89 |
Sub-Total of Non-Current Assets |
637,300,375.82 |
Total Assets |
2,669,684,045.72 |
Short-Term Loans |
170,371,145.00 |
Trading Financial liabilities |
-- |
Notes Payable |
44,583,006.91 |
Accounts Payable |
251,963,051.90 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,050,817.63 |
Taxes Payable |
5,722,868.89 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,372,373.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,633,405.37 |
Other Current Liabilities |
48,647,146.49 |
Sub-Total of Current Liabilities |
934,804,762.86 |
Long-term Loans |
72,649,845.35 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
18,908,982.50 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
11,410.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
103,375,711.72 |
Total Liabilities |
1,038,180,474.58 |
Paid-In Capital(Or Share Stock) |
410,977,250.00 |
Capital Surplus |
467,236,800.73 |
Surplus Reserve |
142,874,536.34 |
LESS:Treasury Stock |
58,910,014.00 |
Undistributed Profits |
651,887,266.64 |
Minority Stockholder's Interest |
6,543,711.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,624,959,859.28 |
Owner's Equity(Stockholder's Equity) |
1,631,503,571.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,669,684,045.72 |