Financial Year |
March 31 2023 |
Monetary Funds |
99,430,443.77 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
49,368,804.99 |
Accounts Receivable |
653,761,996.39 |
Advances to Suppliers |
24,995,329.10 |
Other Receivables |
13,562,405.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,635,207.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
242,802.97 |
Total Current Assets |
1,356,900,593.95 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
225,480,899.97 |
Under-construction Projects |
4,161,981.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
58,027,841.73 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,480,167.23 |
Deferred Income Tax Assets |
28,240,180.73 |
Other Non-Current Assets |
390,787.20 |
Sub-Total of Non-Current Assets |
321,273,979.74 |
Total Assets |
1,678,174,573.69 |
Short-Term Loans |
20,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
127,320,129.07 |
Accounts Payable |
213,112,755.99 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,944,178.14 |
Taxes Payable |
6,003,570.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,355,471.20 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
567,672.86 |
Other Current Liabilities |
28,435,285.67 |
Sub-Total of Current Liabilities |
467,073,038.39 |
Long-term Loans |
-- |
Bonds Payable |
124,542,019.97 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,502,239.33 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
131,639,164.27 |
Total Liabilities |
598,712,202.66 |
Paid-In Capital(Or Share Stock) |
200,382,361.00 |
Capital Surplus |
378,879,888.09 |
Surplus Reserve |
53,154,783.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
421,465,773.94 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,079,462,371.03 |
Owner's Equity(Stockholder's Equity) |
1,079,462,371.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,678,174,573.69 |