Financial Year |
March 31 2023 |
Monetary Funds |
56,975,004.30 |
Held-for-trading Financial Assets |
23,299,988.64 |
Notes Receivable |
54,024,324.40 |
Accounts Receivable |
275,011,592.26 |
Advances to Suppliers |
127,116,864.71 |
Other Receivables |
13,494,884.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
430,655,049.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,137,346.58 |
Total Current Assets |
1,002,806,740.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
233,060,525.61 |
Investment Properties |
3,392,526.64 |
Fixed Assetes |
289,398,208.66 |
Under-construction Projects |
26,980,255.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
62,480,143.03 |
R&D expenses |
-- |
Goodwill |
294,484,985.72 |
Long-Term Deferred and Prepaid Expenses |
8,657,086.32 |
Deferred Income Tax Assets |
18,469,833.21 |
Other Non-Current Assets |
9,659,291.70 |
Sub-Total of Non-Current Assets |
957,422,214.38 |
Total Assets |
1,960,228,954.66 |
Short-Term Loans |
51,368,481.84 |
Trading Financial liabilities |
-- |
Notes Payable |
21,038,898.70 |
Accounts Payable |
111,289,996.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,226,126.94 |
Taxes Payable |
8,828,021.63 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
20,297,479.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
56,080,301.06 |
Other Current Liabilities |
2,037,262.59 |
Sub-Total of Current Liabilities |
290,927,305.18 |
Long-term Loans |
97,477,544.10 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
125,120,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,933,783.26 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
291,839,923.22 |
Total Liabilities |
582,767,228.40 |
Paid-In Capital(Or Share Stock) |
240,000,000.00 |
Capital Surplus |
433,262,776.20 |
Surplus Reserve |
69,399,739.90 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
415,551,675.09 |
Minority Stockholder's Interest |
219,606,511.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,157,855,214.88 |
Owner's Equity(Stockholder's Equity) |
1,377,461,726.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,960,228,954.66 |