Financial Year |
March 31 2023 |
Monetary Funds |
443,433,725.07 |
Held-for-trading Financial Assets |
240,677,346.03 |
Notes Receivable |
149,337,443.25 |
Accounts Receivable |
248,989,325.11 |
Advances to Suppliers |
49,813,928.53 |
Other Receivables |
10,404,584.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
413,815,824.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,776,944.23 |
Total Current Assets |
1,587,912,421.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
192,504,030.77 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
28,537,955.66 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
114,070.22 |
Deferred Income Tax Assets |
27,283,522.06 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
277,244,614.56 |
Total Assets |
1,865,157,035.93 |
Short-Term Loans |
3,003,291.90 |
Trading Financial liabilities |
-- |
Notes Payable |
138,672,380.45 |
Accounts Payable |
170,963,825.64 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
-- |
Taxes Payable |
6,665,371.04 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,106,653.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
452,653.88 |
Other Current Liabilities |
30,304,033.13 |
Sub-Total of Current Liabilities |
573,969,797.85 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,131,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,478,148.57 |
Total Liabilities |
578,447,946.42 |
Paid-In Capital(Or Share Stock) |
588,615,750.00 |
Capital Surplus |
424,574,892.85 |
Surplus Reserve |
82,039,480.08 |
LESS:Treasury Stock |
25,076,681.29 |
Undistributed Profits |
129,126,644.47 |
Minority Stockholder's Interest |
85,513,065.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,201,196,024.18 |
Owner's Equity(Stockholder's Equity) |
1,286,709,089.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,865,157,035.93 |