Financial Year |
March 31 2023 |
Monetary Funds |
141,241,629.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
621,699.02 |
Accounts Receivable |
444,227,022.99 |
Advances to Suppliers |
19,454,665.93 |
Other Receivables |
20,626,482.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
171,995,126.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,405,030.59 |
Total Current Assets |
1,004,243,009.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
22,053,083.36 |
Investment Properties |
-- |
Fixed Assetes |
366,200,463.27 |
Under-construction Projects |
6,689,518.56 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
83,956,348.45 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
93,365.22 |
Deferred Income Tax Assets |
19,549,160.27 |
Other Non-Current Assets |
635,519.30 |
Sub-Total of Non-Current Assets |
503,879,691.13 |
Total Assets |
1,508,122,700.20 |
Short-Term Loans |
472,091,722.92 |
Trading Financial liabilities |
-- |
Notes Payable |
69,364,733.80 |
Accounts Payable |
298,992,945.27 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,287,532.89 |
Taxes Payable |
16,666,789.67 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
53,417,026.44 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,715,625.39 |
Other Current Liabilities |
4,067,251.93 |
Sub-Total of Current Liabilities |
951,787,372.26 |
Long-term Loans |
120,179,666.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,066,550.93 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
165,627,646.51 |
Total Liabilities |
1,117,415,018.77 |
Paid-In Capital(Or Share Stock) |
207,560,000.00 |
Capital Surplus |
206,445,397.70 |
Surplus Reserve |
40,788,568.76 |
LESS:Treasury Stock |
51,152,000.00 |
Undistributed Profits |
-17,113,405.51 |
Minority Stockholder's Interest |
4,540,176.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
386,167,504.76 |
Owner's Equity(Stockholder's Equity) |
390,707,681.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,508,122,700.20 |