Financial Year |
March 31 2023 |
Monetary Funds |
127,350,950.55 |
Held-for-trading Financial Assets |
120,282,051.37 |
Notes Receivable |
-- |
Accounts Receivable |
481,661,643.81 |
Advances to Suppliers |
52,361,887.99 |
Other Receivables |
53,521,282.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
351,853,458.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
54,593,263.91 |
Other Current Assets |
17,315,730.00 |
Total Current Assets |
1,315,457,167.98 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,473,835.43 |
Investment Properties |
12,057,376.35 |
Fixed Assetes |
118,565,404.77 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
28,212,997.83 |
R&D expenses |
9,584,949.50 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
64,654.10 |
Deferred Income Tax Assets |
9,703,428.05 |
Other Non-Current Assets |
48,921,440.00 |
Sub-Total of Non-Current Assets |
230,504,299.61 |
Total Assets |
1,545,961,467.59 |
Short-Term Loans |
39,837,360.64 |
Trading Financial liabilities |
-- |
Notes Payable |
45,964,539.26 |
Accounts Payable |
188,350,430.36 |
Accounts Received In Advance |
334,805.40 |
Employee Compensation Payable |
21,079,679.31 |
Taxes Payable |
17,534,164.53 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
76,919,659.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,271,390.40 |
Other Current Liabilities |
6,385,011.72 |
Sub-Total of Current Liabilities |
454,000,598.66 |
Long-term Loans |
14,214,827.14 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,623,254.84 |
Deferred Income Tax Liabilities |
272,387.61 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
26,776,181.68 |
Total Liabilities |
480,776,780.34 |
Paid-In Capital(Or Share Stock) |
346,009,804.00 |
Capital Surplus |
356,944,851.70 |
Surplus Reserve |
230,621,965.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
58,853,629.05 |
Minority Stockholder's Interest |
68,830,075.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
996,354,611.34 |
Owner's Equity(Stockholder's Equity) |
1,065,184,687.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,545,961,467.59 |