Financial Year |
March 31 2023 |
Monetary Funds |
713,969,909.89 |
Held-for-trading Financial Assets |
60,200,578.96 |
Notes Receivable |
4,331,608.00 |
Accounts Receivable |
357,794,745.07 |
Advances to Suppliers |
4,679,385.56 |
Other Receivables |
25,511,581.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
740,791,399.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,310,732.31 |
Total Current Assets |
2,032,708,627.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,376,203.79 |
Investment Properties |
77,359,709.47 |
Fixed Assetes |
124,809,699.56 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
18,658,343.11 |
R&D expenses |
-- |
Goodwill |
114,124,445.69 |
Long-Term Deferred and Prepaid Expenses |
2,193,036.74 |
Deferred Income Tax Assets |
35,173,848.18 |
Other Non-Current Assets |
50,240,633.05 |
Sub-Total of Non-Current Assets |
461,302,095.34 |
Total Assets |
2,494,010,722.63 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
317,581,386.09 |
Accounts Received In Advance |
1,835,182.45 |
Employee Compensation Payable |
8,085,575.12 |
Taxes Payable |
41,340,101.16 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
56,733,796.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,737,298.02 |
Other Current Liabilities |
1,610,029.24 |
Sub-Total of Current Liabilities |
952,211,866.83 |
Long-term Loans |
-- |
Bonds Payable |
258,327,952.18 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,338,054.64 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
265,799,324.18 |
Total Liabilities |
1,218,011,191.01 |
Paid-In Capital(Or Share Stock) |
145,600,000.00 |
Capital Surplus |
593,032,064.79 |
Surplus Reserve |
44,275,574.96 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
308,316,300.19 |
Minority Stockholder's Interest |
42,593,319.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,233,406,212.41 |
Owner's Equity(Stockholder's Equity) |
1,275,999,531.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,494,010,722.63 |