Financial Year |
March 31 2023 |
Monetary Funds |
423,561,655.56 |
Held-for-trading Financial Assets |
64,000,000.00 |
Notes Receivable |
12,567,265.16 |
Accounts Receivable |
479,429,060.08 |
Advances to Suppliers |
39,599,912.72 |
Other Receivables |
26,769,111.37 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
64,602,605.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
40,087,152.41 |
Total Current Assets |
1,435,297,657.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
143,311,827.21 |
Investment Properties |
-- |
Fixed Assetes |
32,352,403.03 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,570,304.28 |
R&D expenses |
-- |
Goodwill |
6,307,456.14 |
Long-Term Deferred and Prepaid Expenses |
9,966,338.21 |
Deferred Income Tax Assets |
44,695,300.71 |
Other Non-Current Assets |
62,301,179.38 |
Sub-Total of Non-Current Assets |
408,250,394.24 |
Total Assets |
1,843,548,051.26 |
Short-Term Loans |
115,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
86,153,261.17 |
Accounts Payable |
298,537,181.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
54,913,604.57 |
Taxes Payable |
49,132,355.90 |
Interest Payable |
253,862.60 |
Dividend Payable |
-- |
Other payables |
4,071,308.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,696,252.03 |
Other Current Liabilities |
9,582,426.87 |
Sub-Total of Current Liabilities |
711,186,041.23 |
Long-term Loans |
-- |
Bonds Payable |
222,332,588.09 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
893,217.30 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
3,785,164.05 |
Sub-Total of Non-Current Liabilities |
256,470,141.62 |
Total Liabilities |
967,656,182.85 |
Paid-In Capital(Or Share Stock) |
120,459,442.00 |
Capital Surplus |
436,221,907.01 |
Surplus Reserve |
28,334,895.83 |
LESS:Treasury Stock |
763,499.92 |
Undistributed Profits |
267,438,009.75 |
Minority Stockholder's Interest |
-596,107.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
876,487,976.33 |
Owner's Equity(Stockholder's Equity) |
875,891,868.41 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,843,548,051.26 |