Financial Year |
March 31 2023 |
Monetary Funds |
203,707,008.99 |
Held-for-trading Financial Assets |
392,640,454.61 |
Notes Receivable |
11,473,910.00 |
Accounts Receivable |
216,004,910.11 |
Advances to Suppliers |
86,375,229.86 |
Other Receivables |
17,104,094.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
338,408,788.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
150,672,126.21 |
Total Current Assets |
1,577,043,684.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
185,673,735.76 |
Under-construction Projects |
13,796,846.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
44,577,338.29 |
R&D expenses |
-- |
Goodwill |
22,965,825.41 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
26,897,826.23 |
Other Non-Current Assets |
18,605,705.02 |
Sub-Total of Non-Current Assets |
443,154,157.14 |
Total Assets |
2,020,197,841.58 |
Short-Term Loans |
527,513,062.31 |
Trading Financial liabilities |
-- |
Notes Payable |
97,937,376.89 |
Accounts Payable |
327,566,830.80 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,439,041.90 |
Taxes Payable |
3,718,140.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,007,636.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
33,744,181.62 |
Other Current Liabilities |
27,380,465.67 |
Sub-Total of Current Liabilities |
1,058,151,750.21 |
Long-term Loans |
59,023,684.20 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
18,231,607.90 |
Deferred Income Tax Liabilities |
3,967,755.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
150,527,146.56 |
Total Liabilities |
1,208,678,896.77 |
Paid-In Capital(Or Share Stock) |
80,173,000.00 |
Capital Surplus |
362,314,236.25 |
Surplus Reserve |
46,668,904.25 |
LESS:Treasury Stock |
7,086,080.00 |
Undistributed Profits |
323,284,292.89 |
Minority Stockholder's Interest |
5,012,494.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
806,506,449.82 |
Owner's Equity(Stockholder's Equity) |
811,518,944.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,020,197,841.58 |