Financial Year |
March 31 2023 |
Monetary Funds |
267,654,144.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
137,722,599.32 |
Accounts Receivable |
352,495,244.69 |
Advances to Suppliers |
58,161,942.06 |
Other Receivables |
1,098,629.37 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
398,049,247.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
1,260,773,366.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
60,235,561.13 |
Fixed Assetes |
196,658,258.20 |
Under-construction Projects |
47,169.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
46,300,459.03 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,008,036.70 |
Other Non-Current Assets |
6,000.00 |
Sub-Total of Non-Current Assets |
322,385,564.50 |
Total Assets |
1,583,158,930.97 |
Short-Term Loans |
93,532,041.66 |
Trading Financial liabilities |
-- |
Notes Payable |
255,496,296.00 |
Accounts Payable |
235,315,635.99 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,948.78 |
Taxes Payable |
23,536,985.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
28,393,604.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,568,528.05 |
Other Current Liabilities |
912,945.50 |
Sub-Total of Current Liabilities |
646,818,643.37 |
Long-term Loans |
290,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
302,659,131.84 |
Total Liabilities |
949,477,775.21 |
Paid-In Capital(Or Share Stock) |
248,112,330.00 |
Capital Surplus |
1,158,273,010.54 |
Surplus Reserve |
43,820,454.38 |
LESS:Treasury Stock |
11,143,500.00 |
Undistributed Profits |
-805,381,139.16 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
633,681,155.76 |
Owner's Equity(Stockholder's Equity) |
633,681,155.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,583,158,930.97 |