Financial Year |
March 31 2023 |
Monetary Funds |
191,808,825.87 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,415,000.00 |
Accounts Receivable |
391,038,702.25 |
Advances to Suppliers |
79,593,156.74 |
Other Receivables |
41,247,732.27 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
271,457,648.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,824,189.78 |
Total Current Assets |
1,271,016,584.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
116,975,320.45 |
Investment Properties |
4,195,912.55 |
Fixed Assetes |
274,762,140.41 |
Under-construction Projects |
25,965,161.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,986,321.06 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,357,814.59 |
Deferred Income Tax Assets |
23,321,690.53 |
Other Non-Current Assets |
15,865,684.26 |
Sub-Total of Non-Current Assets |
536,432,271.87 |
Total Assets |
1,807,448,856.45 |
Short-Term Loans |
30,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
100,790,960.97 |
Accounts Payable |
243,650,212.43 |
Accounts Received In Advance |
12,557.32 |
Employee Compensation Payable |
-- |
Taxes Payable |
318,845.95 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,884,039.58 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,000.00 |
Other Current Liabilities |
13,697,218.10 |
Sub-Total of Current Liabilities |
513,350,101.60 |
Long-term Loans |
7,009,041.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
110,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
14,537,697.16 |
Other Non-Current Liabilities |
19,037,115.30 |
Sub-Total of Non-Current Liabilities |
84,190,495.50 |
Total Liabilities |
597,540,597.10 |
Paid-In Capital(Or Share Stock) |
122,642,024.00 |
Capital Surplus |
521,601,363.94 |
Surplus Reserve |
55,982,068.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
509,407,386.88 |
Minority Stockholder's Interest |
275,416.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,209,632,843.30 |
Owner's Equity(Stockholder's Equity) |
1,209,908,259.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,807,448,856.45 |