Financial Year |
March 31 2023 |
Monetary Funds |
5,924,020.71 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
26,555,044.89 |
Accounts Receivable |
296,342,579.82 |
Advances to Suppliers |
31,255,025.72 |
Other Receivables |
3,196,704.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
280,909,860.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
95,683,961.34 |
Total Current Assets |
740,057,044.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
399,587.64 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
195,529,901.54 |
Under-construction Projects |
226,112,196.93 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,258,664.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
10,331,150.71 |
Deferred Income Tax Assets |
92,198,638.63 |
Other Non-Current Assets |
1,037,488.19 |
Sub-Total of Non-Current Assets |
609,106,328.24 |
Total Assets |
1,349,163,372.87 |
Short-Term Loans |
656,792,259.02 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
205,568,629.98 |
Accounts Received In Advance |
989,003.44 |
Employee Compensation Payable |
16,394,729.10 |
Taxes Payable |
11,793,440.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
414,258,101.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,872,119.13 |
Other Current Liabilities |
27,689,872.66 |
Sub-Total of Current Liabilities |
1,354,297,062.41 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
47,066,158.52 |
Special Payable |
-- |
Estimatied Liabilities |
12,709,409.40 |
Deferred Income Tax Liabilities |
5,325,441.20 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
103,881,545.11 |
Total Liabilities |
1,458,178,607.52 |
Paid-In Capital(Or Share Stock) |
141,297,426.00 |
Capital Surplus |
820,254,676.98 |
Surplus Reserve |
21,034,819.15 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,088,936,556.79 |
Minority Stockholder's Interest |
-2,665,599.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-106,349,634.66 |
Owner's Equity(Stockholder's Equity) |
-109,015,234.65 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,349,163,372.87 |