Financial Year |
March 31 2023 |
Monetary Funds |
210,814,724.96 |
Held-for-trading Financial Assets |
129,276,806.94 |
Notes Receivable |
28,983,260.02 |
Accounts Receivable |
392,824,250.56 |
Advances to Suppliers |
80,529,497.82 |
Other Receivables |
1,842,423.01 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
286,518,723.67 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
243,756.91 |
Total Current Assets |
1,195,455,488.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
273,909,197.29 |
Under-construction Projects |
158,230.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
71,069,079.73 |
R&D expenses |
-- |
Goodwill |
24,747,206.85 |
Long-Term Deferred and Prepaid Expenses |
1,400,889.06 |
Deferred Income Tax Assets |
5,605,798.79 |
Other Non-Current Assets |
3,822,853.26 |
Sub-Total of Non-Current Assets |
385,213,869.78 |
Total Assets |
1,580,669,358.55 |
Short-Term Loans |
641,438,195.83 |
Trading Financial liabilities |
-- |
Notes Payable |
20,000,000.00 |
Accounts Payable |
87,838,946.51 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,655,141.29 |
Taxes Payable |
9,824,130.80 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,340,957.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,468,198.67 |
Other Current Liabilities |
3,325,132.92 |
Sub-Total of Current Liabilities |
785,622,971.64 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,779,907.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
25,577,174.42 |
Total Liabilities |
811,200,146.06 |
Paid-In Capital(Or Share Stock) |
217,730,187.00 |
Capital Surplus |
340,159,938.68 |
Surplus Reserve |
51,856,052.59 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
113,831,090.45 |
Minority Stockholder's Interest |
45,891,943.77 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
723,577,268.72 |
Owner's Equity(Stockholder's Equity) |
769,469,212.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,580,669,358.55 |