Financial Year |
March 31 2023 |
Monetary Funds |
422,896,156.76 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
712,211.94 |
Accounts Receivable |
1,058,948,563.37 |
Advances to Suppliers |
14,388,352.41 |
Other Receivables |
13,222,057.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
434,248,944.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
20,507,979.20 |
Total Current Assets |
2,040,893,693.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
327,643,961.17 |
Under-construction Projects |
51,640,668.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
37,356,140.91 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,996,114.22 |
Deferred Income Tax Assets |
24,983,844.51 |
Other Non-Current Assets |
60,735,427.76 |
Sub-Total of Non-Current Assets |
560,546,693.25 |
Total Assets |
2,601,440,386.46 |
Short-Term Loans |
259,235,416.67 |
Trading Financial liabilities |
-- |
Notes Payable |
261,630,147.24 |
Accounts Payable |
516,026,508.42 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,953,757.25 |
Taxes Payable |
11,755,819.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
38,647,002.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,694,350.29 |
Other Current Liabilities |
1,911,566.81 |
Sub-Total of Current Liabilities |
1,138,558,928.97 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,592,369.49 |
Total Liabilities |
1,157,151,298.46 |
Paid-In Capital(Or Share Stock) |
125,070,700.00 |
Capital Surplus |
814,865,750.51 |
Surplus Reserve |
43,635,080.36 |
LESS:Treasury Stock |
106,371,141.66 |
Undistributed Profits |
558,588,376.64 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,444,289,088.00 |
Owner's Equity(Stockholder's Equity) |
1,444,289,088.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,601,440,386.46 |