Financial Year |
March 31 2023 |
Monetary Funds |
300,654,317.75 |
Held-for-trading Financial Assets |
90,950,577.76 |
Notes Receivable |
-- |
Accounts Receivable |
1,009,144,582.14 |
Advances to Suppliers |
8,851,380.39 |
Other Receivables |
21,200,692.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
346,191,705.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
8,161,014.25 |
Other Current Assets |
42,611,523.87 |
Total Current Assets |
1,828,977,877.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
27,659,334.97 |
Investment Properties |
-- |
Fixed Assetes |
91,648,771.92 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
31,742,467.87 |
R&D expenses |
38,114,855.89 |
Goodwill |
51,158,121.49 |
Long-Term Deferred and Prepaid Expenses |
3,825,263.13 |
Deferred Income Tax Assets |
31,412,908.16 |
Other Non-Current Assets |
5,150,000.00 |
Sub-Total of Non-Current Assets |
356,733,650.79 |
Total Assets |
2,185,711,528.43 |
Short-Term Loans |
280,835,379.17 |
Trading Financial liabilities |
-- |
Notes Payable |
23,707,795.00 |
Accounts Payable |
5,940,165.28 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
75,366,626.08 |
Taxes Payable |
30,246,358.03 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,445,280.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,893,198.11 |
Other Current Liabilities |
1,556,474.04 |
Sub-Total of Current Liabilities |
460,837,055.17 |
Long-term Loans |
14,976,710.91 |
Bonds Payable |
297,625,253.94 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,889,555.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
331,323,169.64 |
Total Liabilities |
792,160,224.81 |
Paid-In Capital(Or Share Stock) |
238,723,764.00 |
Capital Surplus |
501,508,009.49 |
Surplus Reserve |
37,892,456.70 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
313,414,861.26 |
Minority Stockholder's Interest |
113,692,408.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,279,858,895.38 |
Owner's Equity(Stockholder's Equity) |
1,393,551,303.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,185,711,528.43 |