Financial Year |
March 31 2023 |
Monetary Funds |
135,339,215.10 |
Held-for-trading Financial Assets |
241,807.42 |
Notes Receivable |
19,998,332.07 |
Accounts Receivable |
357,544,486.96 |
Advances to Suppliers |
11,713,751.28 |
Other Receivables |
4,122,875.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
294,119,837.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,876,653.34 |
Total Current Assets |
884,919,644.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
794,889,760.15 |
Under-construction Projects |
53,155,826.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
115,863,786.02 |
R&D expenses |
-- |
Goodwill |
31,729,797.04 |
Long-Term Deferred and Prepaid Expenses |
2,825,900.41 |
Deferred Income Tax Assets |
7,036,084.69 |
Other Non-Current Assets |
7,941,516.24 |
Sub-Total of Non-Current Assets |
1,016,327,162.36 |
Total Assets |
1,901,246,806.40 |
Short-Term Loans |
221,991,312.39 |
Trading Financial liabilities |
-- |
Notes Payable |
67,395,814.46 |
Accounts Payable |
200,952,429.13 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,084,791.76 |
Taxes Payable |
10,108,844.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,090,650.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
37,821,685.90 |
Other Current Liabilities |
512,499.17 |
Sub-Total of Current Liabilities |
568,911,880.03 |
Long-term Loans |
229,422,817.68 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
429,911.22 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
255,953,564.73 |
Total Liabilities |
824,865,444.76 |
Paid-In Capital(Or Share Stock) |
211,074,680.00 |
Capital Surplus |
547,844,069.06 |
Surplus Reserve |
30,858,747.07 |
LESS:Treasury Stock |
3,629,971.00 |
Undistributed Profits |
207,253,131.29 |
Minority Stockholder's Interest |
82,980,705.22 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
993,400,656.42 |
Owner's Equity(Stockholder's Equity) |
1,076,381,361.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,901,246,806.40 |