Financial Year |
March 31 2023 |
Monetary Funds |
328,498,221.12 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,554,193.00 |
Accounts Receivable |
746,958,434.23 |
Advances to Suppliers |
9,102,618.02 |
Other Receivables |
37,974,736.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
424,839,068.76 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,771,470.50 |
Total Current Assets |
1,564,439,761.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
69,061,372.07 |
Investment Properties |
13,120,517.32 |
Fixed Assetes |
413,805,513.16 |
Under-construction Projects |
228,831.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
45,423,720.57 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,559,821.76 |
Deferred Income Tax Assets |
12,991,942.67 |
Other Non-Current Assets |
76,051,738.17 |
Sub-Total of Non-Current Assets |
682,144,866.53 |
Total Assets |
2,246,584,628.12 |
Short-Term Loans |
132,087,388.88 |
Trading Financial liabilities |
-- |
Notes Payable |
134,497,807.74 |
Accounts Payable |
330,942,290.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,392,744.33 |
Taxes Payable |
17,625,367.70 |
Interest Payable |
-- |
Dividend Payable |
59,000.00 |
Other payables |
7,424,245.61 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,143,336.70 |
Other Current Liabilities |
7,006,695.07 |
Sub-Total of Current Liabilities |
689,104,400.00 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,452,995.03 |
Special Payable |
-- |
Estimatied Liabilities |
1,781,140.14 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
2,849,204.28 |
Sub-Total of Non-Current Liabilities |
11,986,954.45 |
Total Liabilities |
701,091,354.45 |
Paid-In Capital(Or Share Stock) |
203,242,000.00 |
Capital Surplus |
498,409,755.27 |
Surplus Reserve |
101,621,000.00 |
LESS:Treasury Stock |
50,100,493.41 |
Undistributed Profits |
767,601,775.54 |
Minority Stockholder's Interest |
-888,609.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,546,381,883.24 |
Owner's Equity(Stockholder's Equity) |
1,545,493,273.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,246,584,628.12 |