Financial Year |
March 31 2023 |
Monetary Funds |
208,431,080.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
100,364,671.52 |
Accounts Receivable |
323,770,814.12 |
Advances to Suppliers |
95,717,016.61 |
Other Receivables |
12,699,523.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
608,944,853.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
7,661,231.65 |
Other Current Assets |
46,334,479.58 |
Total Current Assets |
1,519,994,280.95 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,002,951.43 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
88,237,522.42 |
Under-construction Projects |
14,052,492.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
711,109.99 |
Oil and Gas Assets |
-- |
Intangible Assets |
47,295,972.97 |
R&D expenses |
33,598,663.63 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,759,800.06 |
Deferred Income Tax Assets |
35,614,890.76 |
Other Non-Current Assets |
4,696,092.78 |
Sub-Total of Non-Current Assets |
269,354,333.05 |
Total Assets |
1,789,348,614.00 |
Short-Term Loans |
460,517,717.58 |
Trading Financial liabilities |
-- |
Notes Payable |
160,935,853.24 |
Accounts Payable |
337,850,085.01 |
Accounts Received In Advance |
35,735,410.35 |
Employee Compensation Payable |
10,199,268.33 |
Taxes Payable |
721,372.21 |
Interest Payable |
-- |
Dividend Payable |
349,394.80 |
Other payables |
26,540,533.21 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,100,440.21 |
Other Current Liabilities |
12,389,124.24 |
Sub-Total of Current Liabilities |
1,289,948,022.17 |
Long-term Loans |
30,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
800,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
52,978,290.41 |
Total Liabilities |
1,342,926,312.58 |
Paid-In Capital(Or Share Stock) |
108,080,000.00 |
Capital Surplus |
376,484,244.92 |
Surplus Reserve |
21,410,785.41 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-25,943,520.59 |
Minority Stockholder's Interest |
-32,848,128.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
479,270,430.09 |
Owner's Equity(Stockholder's Equity) |
446,422,301.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,789,348,614.00 |