Financial Year |
March 31 2023 |
Monetary Funds |
231,752,067.19 |
Held-for-trading Financial Assets |
35,762.02 |
Notes Receivable |
46,710,549.82 |
Accounts Receivable |
470,439,351.16 |
Advances to Suppliers |
24,953,526.59 |
Other Receivables |
2,353,944.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
418,539,345.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,893,570.74 |
Total Current Assets |
1,255,253,944.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
258,312,208.57 |
Under-construction Projects |
61,176,917.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
38,139,544.18 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,163,882.05 |
Deferred Income Tax Assets |
9,279,008.16 |
Other Non-Current Assets |
71,655,686.68 |
Sub-Total of Non-Current Assets |
441,727,247.13 |
Total Assets |
1,696,981,191.47 |
Short-Term Loans |
221,496,413.75 |
Trading Financial liabilities |
238,014.93 |
Notes Payable |
220,330,998.47 |
Accounts Payable |
116,033,358.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,232,392.03 |
Taxes Payable |
7,735,972.62 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,247,280.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,558,384.02 |
Other Current Liabilities |
44,160,570.93 |
Sub-Total of Current Liabilities |
652,298,515.53 |
Long-term Loans |
19,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,000,000.00 |
Total Liabilities |
671,298,515.53 |
Paid-In Capital(Or Share Stock) |
84,240,000.00 |
Capital Surplus |
524,178,954.67 |
Surplus Reserve |
41,198,428.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
376,065,293.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,025,682,675.94 |
Owner's Equity(Stockholder's Equity) |
1,025,682,675.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,696,981,191.47 |