Financial Year |
March 31 2023 |
Monetary Funds |
309,781,410.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
12,751,049.06 |
Accounts Receivable |
394,725,941.28 |
Advances to Suppliers |
10,781,553.01 |
Other Receivables |
15,227,421.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
269,509,475.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,165,143.93 |
Total Current Assets |
1,027,947,616.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
82,851,239.13 |
Investment Properties |
90,478,906.45 |
Fixed Assetes |
94,650,921.02 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
13,844,076.55 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,853,199.51 |
Deferred Income Tax Assets |
21,250,091.71 |
Other Non-Current Assets |
5,792,595.56 |
Sub-Total of Non-Current Assets |
437,827,647.19 |
Total Assets |
1,465,775,263.57 |
Short-Term Loans |
135,582,118.01 |
Trading Financial liabilities |
-- |
Notes Payable |
33,450,387.91 |
Accounts Payable |
290,069,506.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,001,214.83 |
Taxes Payable |
2,235,172.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,107,159.20 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,105,863.64 |
Other Current Liabilities |
21,739,648.53 |
Sub-Total of Current Liabilities |
559,403,361.02 |
Long-term Loans |
66,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,797,290.36 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
92,769,898.92 |
Total Liabilities |
652,173,259.94 |
Paid-In Capital(Or Share Stock) |
320,000,000.00 |
Capital Surplus |
488,937,301.74 |
Surplus Reserve |
35,820,049.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-46,138,059.53 |
Minority Stockholder's Interest |
8,337,291.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
805,264,712.50 |
Owner's Equity(Stockholder's Equity) |
813,602,003.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,465,775,263.57 |