Financial Year |
March 31 2023 |
Monetary Funds |
428,845,201.15 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
36,225,966.50 |
Accounts Receivable |
150,245,687.47 |
Advances to Suppliers |
106,441,616.08 |
Other Receivables |
57,455,577.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
424,861,401.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
27,015,476.61 |
Total Current Assets |
1,510,995,940.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
74,202,902.52 |
Investment Properties |
-- |
Fixed Assetes |
569,109,612.61 |
Under-construction Projects |
83,787,019.98 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,782,153.41 |
R&D expenses |
-- |
Goodwill |
173,939,629.07 |
Long-Term Deferred and Prepaid Expenses |
3,879,798.75 |
Deferred Income Tax Assets |
26,971,023.51 |
Other Non-Current Assets |
53,323,557.83 |
Sub-Total of Non-Current Assets |
1,144,815,712.32 |
Total Assets |
2,655,811,653.29 |
Short-Term Loans |
290,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,663,000.00 |
Accounts Payable |
106,354,360.16 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,927,980.26 |
Taxes Payable |
64,587,299.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
364,897,486.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
117,972,015.59 |
Other Current Liabilities |
45,088,857.58 |
Sub-Total of Current Liabilities |
1,150,536,058.10 |
Long-term Loans |
186,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,213,207.53 |
Deferred Income Tax Liabilities |
4,894,579.33 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
206,918,820.22 |
Total Liabilities |
1,357,454,878.32 |
Paid-In Capital(Or Share Stock) |
243,222,000.00 |
Capital Surplus |
427,484,322.01 |
Surplus Reserve |
37,868,168.95 |
LESS:Treasury Stock |
166,237,500.00 |
Undistributed Profits |
259,450,772.33 |
Minority Stockholder's Interest |
493,952,783.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
804,403,991.63 |
Owner's Equity(Stockholder's Equity) |
1,298,356,774.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,655,811,653.29 |