Financial Year |
March 31 2023 |
Monetary Funds |
253,867,261.69 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
461,885,825.70 |
Advances to Suppliers |
216,179,732.40 |
Other Receivables |
11,631,683.66 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
303,334,956.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,949,613.12 |
Total Current Assets |
1,329,769,264.87 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,630,956.60 |
Investment Properties |
2,004,901.24 |
Fixed Assetes |
1,066,487,733.66 |
Under-construction Projects |
97,941,633.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
87,112,422.49 |
R&D expenses |
38,337,240.41 |
Goodwill |
21,071,947.29 |
Long-Term Deferred and Prepaid Expenses |
3,023,189.64 |
Deferred Income Tax Assets |
20,985,596.29 |
Other Non-Current Assets |
37,579,699.84 |
Sub-Total of Non-Current Assets |
1,377,175,321.07 |
Total Assets |
2,706,944,585.94 |
Short-Term Loans |
535,784,623.28 |
Trading Financial liabilities |
-- |
Notes Payable |
103,968,791.35 |
Accounts Payable |
146,793,121.50 |
Accounts Received In Advance |
125,025,829.00 |
Employee Compensation Payable |
9,197,101.93 |
Taxes Payable |
19,797,752.52 |
Interest Payable |
-- |
Dividend Payable |
116,400.00 |
Other payables |
159,980,939.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
48,807,986.30 |
Other Current Liabilities |
14,105,216.62 |
Sub-Total of Current Liabilities |
1,200,125,273.87 |
Long-term Loans |
49,650,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
367,500.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,870,079.37 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
57,165,226.87 |
Total Liabilities |
1,257,290,500.74 |
Paid-In Capital(Or Share Stock) |
287,145,674.00 |
Capital Surplus |
269,802,178.08 |
Surplus Reserve |
83,700,440.89 |
LESS:Treasury Stock |
6,512,652.42 |
Undistributed Profits |
664,469,311.56 |
Minority Stockholder's Interest |
151,049,133.09 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,298,604,952.11 |
Owner's Equity(Stockholder's Equity) |
1,449,654,085.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,706,944,585.94 |