Financial Year |
March 31 2023 |
Monetary Funds |
296,244,026.83 |
Held-for-trading Financial Assets |
310,111,525.19 |
Notes Receivable |
-- |
Accounts Receivable |
465,767,277.87 |
Advances to Suppliers |
49,717,532.00 |
Other Receivables |
9,789,634.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
373,038,456.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,294,782.34 |
Total Current Assets |
1,557,043,251.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
43,735,288.33 |
Investment Properties |
24,048,102.60 |
Fixed Assetes |
158,138,172.35 |
Under-construction Projects |
398,108,505.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
82,452,218.46 |
R&D expenses |
1,033,200.00 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,714,011.50 |
Deferred Income Tax Assets |
10,837,430.02 |
Other Non-Current Assets |
11,821,252.00 |
Sub-Total of Non-Current Assets |
748,982,013.65 |
Total Assets |
2,306,025,264.82 |
Short-Term Loans |
41,993,968.44 |
Trading Financial liabilities |
-- |
Notes Payable |
194,014,162.39 |
Accounts Payable |
352,237,940.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,706,121.51 |
Taxes Payable |
40,434,836.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
55,839,082.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,585,520.96 |
Other Current Liabilities |
4,275,065.54 |
Sub-Total of Current Liabilities |
736,124,446.10 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,160,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,421,209.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
17,109,261.48 |
Total Liabilities |
753,233,707.58 |
Paid-In Capital(Or Share Stock) |
122,467,000.00 |
Capital Surplus |
561,361,676.93 |
Surplus Reserve |
63,373,351.19 |
LESS:Treasury Stock |
27,045,150.00 |
Undistributed Profits |
832,634,679.12 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,552,791,557.24 |
Owner's Equity(Stockholder's Equity) |
1,552,791,557.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,306,025,264.82 |