Financial Year |
March 31 2023 |
Monetary Funds |
44,844,204.56 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
20,225,067.82 |
Accounts Receivable |
537,525,915.19 |
Advances to Suppliers |
34,058,579.74 |
Other Receivables |
24,397,253.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
305,202,243.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,312,709.47 |
Total Current Assets |
1,286,343,008.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,216,101.00 |
Long-term Equity Investment |
108,735,499.03 |
Investment Properties |
2,821,611.97 |
Fixed Assetes |
177,676,610.39 |
Under-construction Projects |
755,593.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,180,283.83 |
R&D expenses |
2,321,726.30 |
Goodwill |
170,833,394.56 |
Long-Term Deferred and Prepaid Expenses |
12,234,961.07 |
Deferred Income Tax Assets |
99,096,427.79 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
640,975,820.49 |
Total Assets |
1,927,318,828.99 |
Short-Term Loans |
234,001,713.40 |
Trading Financial liabilities |
-- |
Notes Payable |
13,574,500.00 |
Accounts Payable |
439,194,441.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,227,441.38 |
Taxes Payable |
5,923,641.45 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
188,482,465.04 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
132,364,414.90 |
Other Current Liabilities |
39,453,741.00 |
Sub-Total of Current Liabilities |
1,176,564,977.40 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
21,581,538.07 |
Special Payable |
-- |
Estimatied Liabilities |
4,180,000.00 |
Deferred Income Tax Liabilities |
1,553,587.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
39,429,875.03 |
Total Liabilities |
1,215,994,852.43 |
Paid-In Capital(Or Share Stock) |
381,368,000.00 |
Capital Surplus |
493,248,432.69 |
Surplus Reserve |
34,700,882.59 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-200,498,616.85 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
711,323,976.56 |
Owner's Equity(Stockholder's Equity) |
711,323,976.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,927,318,828.99 |