Financial Year |
March 31 2023 |
Monetary Funds |
150,608,697.22 |
Held-for-trading Financial Assets |
15,120,926.00 |
Notes Receivable |
56,240.00 |
Accounts Receivable |
1,100,139,580.23 |
Advances to Suppliers |
226,977,786.75 |
Other Receivables |
40,989,709.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
180,012,799.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,278,757.06 |
Total Current Assets |
1,749,355,587.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
65,166,445.76 |
Investment Properties |
3,851,387.65 |
Fixed Assetes |
232,495,700.11 |
Under-construction Projects |
2,761,063.71 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,499,732.93 |
R&D expenses |
-- |
Goodwill |
434,696,350.07 |
Long-Term Deferred and Prepaid Expenses |
2,095,307.60 |
Deferred Income Tax Assets |
72,661,808.82 |
Other Non-Current Assets |
114,232,839.13 |
Sub-Total of Non-Current Assets |
1,318,368,773.27 |
Total Assets |
3,067,724,361.21 |
Short-Term Loans |
422,546,598.41 |
Trading Financial liabilities |
-- |
Notes Payable |
78,432,212.00 |
Accounts Payable |
288,700,177.26 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,141,734.20 |
Taxes Payable |
4,275,469.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
691,442,021.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
149,064,389.45 |
Other Current Liabilities |
26,554,343.41 |
Sub-Total of Current Liabilities |
1,827,115,872.36 |
Long-term Loans |
310,750,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
29,400,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
5,604,702.50 |
Deferred Income Tax Liabilities |
26,920,210.91 |
Other Non-Current Liabilities |
13,644,238.14 |
Sub-Total of Non-Current Liabilities |
564,690,433.03 |
Total Liabilities |
2,391,806,305.39 |
Paid-In Capital(Or Share Stock) |
531,943,475.00 |
Capital Surplus |
121,579,220.59 |
Surplus Reserve |
37,166,316.30 |
LESS:Treasury Stock |
37,336,824.09 |
Undistributed Profits |
-47,033,472.59 |
Minority Stockholder's Interest |
70,939,487.15 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
604,978,568.67 |
Owner's Equity(Stockholder's Equity) |
675,918,055.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,067,724,361.21 |