Financial Year |
March 31 2023 |
Monetary Funds |
434,099,884.49 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
25,426,212.64 |
Accounts Receivable |
586,420,553.36 |
Advances to Suppliers |
45,630,669.77 |
Other Receivables |
34,825,875.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
464,430,658.16 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
28,099,833.22 |
Total Current Assets |
1,824,285,897.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
103,161,959.41 |
Investment Properties |
1,532,667.59 |
Fixed Assetes |
582,162,732.34 |
Under-construction Projects |
6,138,527.98 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
237,868,629.87 |
R&D expenses |
55,483,215.17 |
Goodwill |
89,242,421.94 |
Long-Term Deferred and Prepaid Expenses |
28,608,387.51 |
Deferred Income Tax Assets |
36,766,707.72 |
Other Non-Current Assets |
3,610,646.00 |
Sub-Total of Non-Current Assets |
1,308,965,905.64 |
Total Assets |
3,133,251,803.48 |
Short-Term Loans |
183,061,378.13 |
Trading Financial liabilities |
-- |
Notes Payable |
252,864,404.09 |
Accounts Payable |
593,067,336.98 |
Accounts Received In Advance |
170,497.39 |
Employee Compensation Payable |
27,358,398.04 |
Taxes Payable |
11,327,404.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,948,621.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,567,217.36 |
Other Current Liabilities |
24,942,670.12 |
Sub-Total of Current Liabilities |
1,175,791,805.56 |
Long-term Loans |
9,800,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
19,653,186.06 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,607,290.74 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
44,296,542.03 |
Total Liabilities |
1,220,088,347.59 |
Paid-In Capital(Or Share Stock) |
542,369,011.00 |
Capital Surplus |
735,050,715.76 |
Surplus Reserve |
113,799,532.00 |
LESS:Treasury Stock |
100,111,232.40 |
Undistributed Profits |
554,502,350.59 |
Minority Stockholder's Interest |
81,828,728.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,831,334,726.95 |
Owner's Equity(Stockholder's Equity) |
1,913,163,455.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,133,251,803.48 |