Financial Year |
March 31 2023 |
Monetary Funds |
442,648,477.32 |
Held-for-trading Financial Assets |
9,300,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
264,093,570.08 |
Advances to Suppliers |
60,790,616.96 |
Other Receivables |
8,274,968.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
419,569,341.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,017.68 |
Total Current Assets |
1,378,388,056.85 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
275,329,618.55 |
Investment Properties |
23,475,306.80 |
Fixed Assetes |
695,756,970.12 |
Under-construction Projects |
5,372,319.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
51,777,117.48 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,869,441.23 |
Deferred Income Tax Assets |
15,227,950.77 |
Other Non-Current Assets |
9,379,438.07 |
Sub-Total of Non-Current Assets |
1,134,488,324.73 |
Total Assets |
2,512,876,381.58 |
Short-Term Loans |
291,803,478.48 |
Trading Financial liabilities |
-- |
Notes Payable |
2,216,893.00 |
Accounts Payable |
246,203,058.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
33,904,056.43 |
Taxes Payable |
3,115,396.59 |
Interest Payable |
293,265.07 |
Dividend Payable |
-- |
Other payables |
22,318,766.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
985,733.80 |
Sub-Total of Current Liabilities |
636,527,575.88 |
Long-term Loans |
192,669,719.39 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
392,362.96 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
261,081,726.90 |
Total Liabilities |
897,609,302.78 |
Paid-In Capital(Or Share Stock) |
267,883,579.00 |
Capital Surplus |
976,366,618.10 |
Surplus Reserve |
64,447,584.61 |
LESS:Treasury Stock |
16,957,125.40 |
Undistributed Profits |
322,104,090.04 |
Minority Stockholder's Interest |
1,878,855.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,613,388,223.37 |
Owner's Equity(Stockholder's Equity) |
1,615,267,078.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,512,876,381.58 |