Financial Year |
March 31 2023 |
Monetary Funds |
106,791,036.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,481,623.00 |
Accounts Receivable |
232,367,983.89 |
Advances to Suppliers |
5,178,009.29 |
Other Receivables |
1,630,203.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
329,861,917.67 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
350,939,974.64 |
Total Current Assets |
1,034,250,748.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
179,000.08 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
206,900,062.95 |
Under-construction Projects |
1,240,672.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,346,393.90 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,876,089.89 |
Deferred Income Tax Assets |
23,643,964.80 |
Other Non-Current Assets |
7,913,349.50 |
Sub-Total of Non-Current Assets |
304,089,430.97 |
Total Assets |
1,338,340,179.83 |
Short-Term Loans |
128,131,579.63 |
Trading Financial liabilities |
-- |
Notes Payable |
340,000,000.00 |
Accounts Payable |
130,340,716.43 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,984,378.06 |
Taxes Payable |
2,844,490.02 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
963,296,890.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
9,844,744.12 |
Sub-Total of Current Liabilities |
1,624,520,923.50 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,671,722.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,767,463.14 |
Total Liabilities |
1,630,288,386.64 |
Paid-In Capital(Or Share Stock) |
687,815,040.00 |
Capital Surplus |
500,352,900.29 |
Surplus Reserve |
42,818,214.30 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,522,187,541.95 |
Minority Stockholder's Interest |
4,004,630.29 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-295,952,837.10 |
Owner's Equity(Stockholder's Equity) |
-291,948,206.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,338,340,179.83 |