Financial Year |
March 31 2023 |
Monetary Funds |
342,971,014.97 |
Held-for-trading Financial Assets |
61,572,132.55 |
Notes Receivable |
90,332,518.96 |
Accounts Receivable |
716,478,627.22 |
Advances to Suppliers |
23,930,276.45 |
Other Receivables |
4,884,214.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
424,527,376.08 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,215,305.86 |
Total Current Assets |
1,673,032,153.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
30,009,787.53 |
Under-construction Projects |
2,174,999.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
283,787,502.56 |
R&D expenses |
-- |
Goodwill |
98,466,394.84 |
Long-Term Deferred and Prepaid Expenses |
4,559,068.34 |
Deferred Income Tax Assets |
13,040,111.16 |
Other Non-Current Assets |
24,249,270.38 |
Sub-Total of Non-Current Assets |
513,536,427.87 |
Total Assets |
2,186,568,581.47 |
Short-Term Loans |
708,775,872.58 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
89,173,461.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,443,490.64 |
Taxes Payable |
13,782,457.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
136,634,901.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,025,650.70 |
Other Current Liabilities |
327,843.85 |
Sub-Total of Current Liabilities |
972,108,465.77 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
48,407,991.10 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
53,311,037.21 |
Total Liabilities |
1,025,419,502.98 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
522,267,610.63 |
Surplus Reserve |
19,432,830.81 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
361,921,108.04 |
Minority Stockholder's Interest |
171,814,655.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
989,334,423.32 |
Owner's Equity(Stockholder's Equity) |
1,161,149,078.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,186,568,581.47 |