Financial Year |
March 31 2023 |
Monetary Funds |
118,414,391.51 |
Held-for-trading Financial Assets |
3,542,211.38 |
Notes Receivable |
186,757.17 |
Accounts Receivable |
292,987,195.63 |
Advances to Suppliers |
29,831,717.94 |
Other Receivables |
7,134,175.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
425,097,377.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,700,239.68 |
Total Current Assets |
919,327,679.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,171,669.25 |
Fixed Assetes |
639,334,206.44 |
Under-construction Projects |
71,929,908.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
73,115,225.79 |
R&D expenses |
-- |
Goodwill |
100,422,461.23 |
Long-Term Deferred and Prepaid Expenses |
3,700,146.94 |
Deferred Income Tax Assets |
6,467,300.04 |
Other Non-Current Assets |
14,275,826.78 |
Sub-Total of Non-Current Assets |
989,772,988.33 |
Total Assets |
1,909,100,668.06 |
Short-Term Loans |
344,014,931.15 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
190,060,384.90 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,108,615.18 |
Taxes Payable |
10,131,709.52 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,624,891.37 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,340,351.77 |
Other Current Liabilities |
210,294,365.51 |
Sub-Total of Current Liabilities |
790,260,343.07 |
Long-term Loans |
21,464,290.37 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,131,726.93 |
Deferred Income Tax Liabilities |
26,246,784.19 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
79,216,385.27 |
Total Liabilities |
869,476,728.34 |
Paid-In Capital(Or Share Stock) |
120,139,000.00 |
Capital Surplus |
248,191,248.29 |
Surplus Reserve |
46,386,437.09 |
LESS:Treasury Stock |
50,767,206.20 |
Undistributed Profits |
626,138,176.80 |
Minority Stockholder's Interest |
24,862,977.89 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,014,760,961.83 |
Owner's Equity(Stockholder's Equity) |
1,039,623,939.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,909,100,668.06 |