Financial Year |
March 31 2023 |
Monetary Funds |
195,667,035.63 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,277,488.80 |
Accounts Receivable |
362,273,090.80 |
Advances to Suppliers |
2,025,054.84 |
Other Receivables |
11,766,175.64 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
612,053,670.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
28,797,159.22 |
Total Current Assets |
1,226,402,218.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
71,850,013.30 |
Fixed Assetes |
398,920,544.67 |
Under-construction Projects |
192,928,966.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,406,850.58 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,583,665.59 |
Deferred Income Tax Assets |
16,884,524.46 |
Other Non-Current Assets |
9,745,917.23 |
Sub-Total of Non-Current Assets |
753,223,353.87 |
Total Assets |
1,979,625,572.44 |
Short-Term Loans |
511,963,037.61 |
Trading Financial liabilities |
-- |
Notes Payable |
20,000,000.00 |
Accounts Payable |
62,479,076.20 |
Accounts Received In Advance |
3,585,327.96 |
Employee Compensation Payable |
18,214,933.50 |
Taxes Payable |
22,056,785.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
45,232,559.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
61,463,098.77 |
Other Current Liabilities |
753,154.80 |
Sub-Total of Current Liabilities |
751,729,800.92 |
Long-term Loans |
288,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,779,058.52 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
321,225,309.74 |
Total Liabilities |
1,072,955,110.66 |
Paid-In Capital(Or Share Stock) |
137,620,000.00 |
Capital Surplus |
245,846,851.47 |
Surplus Reserve |
74,834,800.20 |
LESS:Treasury Stock |
30,017,351.30 |
Undistributed Profits |
478,530,226.01 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
906,670,461.78 |
Owner's Equity(Stockholder's Equity) |
906,670,461.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,979,625,572.44 |