Financial Year |
March 31 2023 |
Monetary Funds |
550,281,919.26 |
Held-for-trading Financial Assets |
38,071,684.72 |
Notes Receivable |
7,034,754.40 |
Accounts Receivable |
790,806,501.35 |
Advances to Suppliers |
14,410,912.92 |
Other Receivables |
11,418,449.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
261,297,816.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
23,437,229.21 |
Total Current Assets |
1,812,618,134.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,999,220.68 |
Investment Properties |
6,098,272.45 |
Fixed Assetes |
369,564,759.61 |
Under-construction Projects |
161,177,908.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
40,542,380.16 |
R&D expenses |
-- |
Goodwill |
113,120,771.15 |
Long-Term Deferred and Prepaid Expenses |
12,829,111.71 |
Deferred Income Tax Assets |
30,410,466.69 |
Other Non-Current Assets |
27,820,982.12 |
Sub-Total of Non-Current Assets |
866,949,712.88 |
Total Assets |
2,679,567,847.20 |
Short-Term Loans |
168,260,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
200,278,070.65 |
Accounts Payable |
163,734,514.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,026,893.37 |
Taxes Payable |
3,261,712.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
103,722,439.04 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,861,572.73 |
Other Current Liabilities |
147,669,157.97 |
Sub-Total of Current Liabilities |
850,839,215.28 |
Long-term Loans |
123,365,395.08 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,030,313.46 |
Deferred Income Tax Liabilities |
9,076,415.47 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
230,308,084.50 |
Total Liabilities |
1,081,147,299.78 |
Paid-In Capital(Or Share Stock) |
156,000,000.00 |
Capital Surplus |
988,336,193.40 |
Surplus Reserve |
50,293,480.47 |
LESS:Treasury Stock |
633,849.00 |
Undistributed Profits |
380,229,930.42 |
Minority Stockholder's Interest |
24,573,117.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,573,847,430.10 |
Owner's Equity(Stockholder's Equity) |
1,598,420,547.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,679,567,847.20 |