Financial Year |
March 31 2023 |
Monetary Funds |
206,436,937.36 |
Held-for-trading Financial Assets |
30,033,390.41 |
Notes Receivable |
160,681,296.64 |
Accounts Receivable |
336,848,486.53 |
Advances to Suppliers |
49,263,999.19 |
Other Receivables |
4,928,682.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
318,670,384.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,018,337.85 |
Total Current Assets |
1,124,881,514.40 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
12,918,280.92 |
Fixed Assetes |
637,976,698.33 |
Under-construction Projects |
44,092,203.63 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
169,367,178.20 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
71,867,885.54 |
Deferred Income Tax Assets |
20,496,258.74 |
Other Non-Current Assets |
30,987,323.79 |
Sub-Total of Non-Current Assets |
1,013,462,454.29 |
Total Assets |
2,138,343,968.69 |
Short-Term Loans |
59,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
220,521,865.41 |
Accounts Payable |
258,617,737.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,906,378.30 |
Taxes Payable |
12,842,606.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
31,319,497.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,721,353.74 |
Other Current Liabilities |
950,457.83 |
Sub-Total of Current Liabilities |
609,191,111.57 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
13,691,898.91 |
Deferred Income Tax Liabilities |
1,062,172.38 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
48,544,758.79 |
Total Liabilities |
657,735,870.36 |
Paid-In Capital(Or Share Stock) |
424,880,000.00 |
Capital Surplus |
651,791,224.40 |
Surplus Reserve |
38,156,510.22 |
LESS:Treasury Stock |
22,545,600.00 |
Undistributed Profits |
387,829,534.66 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,480,608,098.33 |
Owner's Equity(Stockholder's Equity) |
1,480,608,098.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,138,343,968.69 |