Financial Year |
March 31 2023 |
Monetary Funds |
204,724,673.38 |
Held-for-trading Financial Assets |
4,600,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
426,663,455.80 |
Advances to Suppliers |
137,326,240.77 |
Other Receivables |
12,064,504.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
473,230,022.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,040,330.10 |
Total Current Assets |
1,284,358,268.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
47,500,000.00 |
Long-term Equity Investment |
5,419,512.04 |
Investment Properties |
-- |
Fixed Assetes |
152,597,773.46 |
Under-construction Projects |
3,294,840.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
49,282,874.66 |
R&D expenses |
12,555,000.00 |
Goodwill |
16,356,856.47 |
Long-Term Deferred and Prepaid Expenses |
3,450,514.48 |
Deferred Income Tax Assets |
13,595,239.83 |
Other Non-Current Assets |
2,150,000.00 |
Sub-Total of Non-Current Assets |
330,651,318.06 |
Total Assets |
1,615,009,586.92 |
Short-Term Loans |
130,098,847.22 |
Trading Financial liabilities |
-- |
Notes Payable |
166,775,850.44 |
Accounts Payable |
306,515,738.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,213,837.42 |
Taxes Payable |
13,061,224.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,041,852.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,517,738.06 |
Other Current Liabilities |
16,352,151.60 |
Sub-Total of Current Liabilities |
748,364,046.38 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,083,769.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,124,026.05 |
Total Liabilities |
766,488,072.43 |
Paid-In Capital(Or Share Stock) |
95,666,682.00 |
Capital Surplus |
473,918,246.82 |
Surplus Reserve |
32,980,891.99 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
242,801,339.60 |
Minority Stockholder's Interest |
4,651,354.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
843,870,160.41 |
Owner's Equity(Stockholder's Equity) |
848,521,514.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,615,009,586.92 |