Financial Year |
December 31 2020 |
Monetary Funds |
22,558,866.16 |
Held-for-trading Financial Assets |
7,172,870.00 |
Notes Receivable |
-- |
Accounts Receivable |
666,807,425.30 |
Advances to Suppliers |
4,647,731.74 |
Other Receivables |
11,775,269.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
356,474,622.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,344,746.08 |
Total Current Assets |
1,081,781,530.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,773,269.33 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
516,404,480.43 |
Under-construction Projects |
37,704,511.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
46,602,133.39 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,255,965.74 |
Deferred Income Tax Assets |
17,335,524.51 |
Other Non-Current Assets |
1,196,435.00 |
Sub-Total of Non-Current Assets |
626,272,320.18 |
Total Assets |
1,708,053,850.56 |
Short-Term Loans |
153,303,843.44 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
759,121,154.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,289,482.25 |
Taxes Payable |
10,146,185.49 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,725,920.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
11,394,882.89 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
953,981,469.75 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
4,936,250.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,917,406.09 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
73,847,658.48 |
Total Liabilities |
1,027,829,128.23 |
Paid-In Capital(Or Share Stock) |
99,000,000.00 |
Capital Surplus |
235,655,498.20 |
Surplus Reserve |
9,613,523.27 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
336,012,445.49 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
680,224,722.33 |
Owner's Equity(Stockholder's Equity) |
680,224,722.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,708,053,850.56 |