Financial Year |
March 31 2023 |
Monetary Funds |
175,312,019.36 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
105,115,507.33 |
Accounts Receivable |
902,751,838.68 |
Advances to Suppliers |
49,871,376.51 |
Other Receivables |
20,087,866.03 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
321,319,045.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,539,265.94 |
Total Current Assets |
1,774,933,606.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
25,097,508.80 |
Investment Properties |
-- |
Fixed Assetes |
427,046,207.86 |
Under-construction Projects |
4,769,317.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
41,383,874.65 |
R&D expenses |
-- |
Goodwill |
856,336.75 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
84,394,282.92 |
Other Non-Current Assets |
65,576,841.76 |
Sub-Total of Non-Current Assets |
651,476,206.90 |
Total Assets |
2,426,409,813.04 |
Short-Term Loans |
294,058,375.06 |
Trading Financial liabilities |
-- |
Notes Payable |
240,688,846.00 |
Accounts Payable |
384,800,666.52 |
Accounts Received In Advance |
71,622.07 |
Employee Compensation Payable |
6,578,590.71 |
Taxes Payable |
14,606,969.04 |
Interest Payable |
1,099,891.99 |
Dividend Payable |
-- |
Other payables |
172,744,544.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
204,500,000.00 |
Other Current Liabilities |
60,053,484.29 |
Sub-Total of Current Liabilities |
1,427,375,764.87 |
Long-term Loans |
110,520,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,390,945.73 |
Other Non-Current Liabilities |
50,511,642.98 |
Sub-Total of Non-Current Liabilities |
163,422,588.71 |
Total Liabilities |
1,590,798,353.58 |
Paid-In Capital(Or Share Stock) |
383,340,672.00 |
Capital Surplus |
80,867,229.51 |
Surplus Reserve |
152,844,951.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
198,489,946.38 |
Minority Stockholder's Interest |
18,774,552.71 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
816,836,906.75 |
Owner's Equity(Stockholder's Equity) |
835,611,459.46 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,426,409,813.04 |