Financial Year |
March 31 2023 |
Monetary Funds |
406,338,761.05 |
Held-for-trading Financial Assets |
3,024,209.73 |
Notes Receivable |
5,786,807.66 |
Accounts Receivable |
368,377,913.77 |
Advances to Suppliers |
55,290,688.39 |
Other Receivables |
6,127,262.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
564,525,509.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
38,404,187.65 |
Total Current Assets |
1,662,149,323.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
586,271,230.28 |
Under-construction Projects |
60,822,177.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
321,155,863.24 |
R&D expenses |
61,883,884.75 |
Goodwill |
219,379,101.08 |
Long-Term Deferred and Prepaid Expenses |
3,618,555.22 |
Deferred Income Tax Assets |
58,384,890.01 |
Other Non-Current Assets |
18,465,162.37 |
Sub-Total of Non-Current Assets |
1,344,993,747.29 |
Total Assets |
3,007,143,071.06 |
Short-Term Loans |
353,820,741.82 |
Trading Financial liabilities |
-- |
Notes Payable |
346,015,553.97 |
Accounts Payable |
262,689,315.64 |
Accounts Received In Advance |
1,530,054.82 |
Employee Compensation Payable |
30,009,478.73 |
Taxes Payable |
10,499,537.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,350,794.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
74,703,772.47 |
Other Current Liabilities |
6,881,118.97 |
Sub-Total of Current Liabilities |
1,117,946,666.44 |
Long-term Loans |
75,991,553.58 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
12,122,577.44 |
Deferred Income Tax Liabilities |
33,297,993.92 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
167,067,597.80 |
Total Liabilities |
1,285,014,264.24 |
Paid-In Capital(Or Share Stock) |
566,239,133.00 |
Capital Surplus |
824,606,969.38 |
Surplus Reserve |
62,983,459.30 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
147,096,736.18 |
Minority Stockholder's Interest |
118,838,576.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,603,290,230.14 |
Owner's Equity(Stockholder's Equity) |
1,722,128,806.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,007,143,071.06 |