Financial Year |
March 31 2023 |
Monetary Funds |
384,510,525.16 |
Held-for-trading Financial Assets |
70,398,000.00 |
Notes Receivable |
25,576,119.01 |
Accounts Receivable |
391,247,081.26 |
Advances to Suppliers |
30,971,525.65 |
Other Receivables |
2,967,841.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,146,591.74 |
Dividend Receivable |
-- |
Inventories |
145,177,064.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,996,256.04 |
Total Current Assets |
1,204,716,259.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
484,453,593.70 |
Under-construction Projects |
37,109,659.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
119,656,042.23 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
10,970,043.80 |
Deferred Income Tax Assets |
14,096,753.55 |
Other Non-Current Assets |
11,423,446.53 |
Sub-Total of Non-Current Assets |
677,709,538.89 |
Total Assets |
1,882,425,798.58 |
Short-Term Loans |
-- |
Trading Financial liabilities |
204,469.40 |
Notes Payable |
335,313,934.51 |
Accounts Payable |
146,854,324.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,383,633.37 |
Taxes Payable |
7,175,027.56 |
Interest Payable |
-- |
Dividend Payable |
500.00 |
Other payables |
21,462,547.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
529,631.62 |
Sub-Total of Current Liabilities |
524,456,406.44 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,401,359.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,796,257.59 |
Total Liabilities |
544,252,664.03 |
Paid-In Capital(Or Share Stock) |
183,860,000.00 |
Capital Surplus |
765,846,769.07 |
Surplus Reserve |
23,250,910.42 |
LESS:Treasury Stock |
19,520,050.00 |
Undistributed Profits |
373,099,940.99 |
Minority Stockholder's Interest |
11,635,564.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,326,537,570.48 |
Owner's Equity(Stockholder's Equity) |
1,338,173,134.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,882,425,798.58 |