Financial Year |
March 31 2023 |
Monetary Funds |
256,579,004.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
79,396,071.06 |
Accounts Receivable |
470,576,411.34 |
Advances to Suppliers |
14,203,591.50 |
Other Receivables |
11,122,008.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
274,323,284.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,060,417.99 |
Total Current Assets |
1,158,735,070.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
26,094,294.91 |
Fixed Assetes |
530,069,093.86 |
Under-construction Projects |
8,139,946.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
20,447,656.53 |
R&D expenses |
-- |
Goodwill |
4,203,456.36 |
Long-Term Deferred and Prepaid Expenses |
63,744,585.65 |
Deferred Income Tax Assets |
24,906,481.02 |
Other Non-Current Assets |
71,071,913.39 |
Sub-Total of Non-Current Assets |
827,123,334.72 |
Total Assets |
1,985,858,405.51 |
Short-Term Loans |
495,551,833.36 |
Trading Financial liabilities |
-- |
Notes Payable |
85,476,586.51 |
Accounts Payable |
319,377,065.86 |
Accounts Received In Advance |
831,607.58 |
Employee Compensation Payable |
31,137,442.95 |
Taxes Payable |
9,305,164.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,121,594.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
52,189,608.00 |
Other Current Liabilities |
68,562,487.46 |
Sub-Total of Current Liabilities |
1,106,710,578.01 |
Long-term Loans |
234,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,877,294.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
292,471,653.78 |
Total Liabilities |
1,399,182,231.79 |
Paid-In Capital(Or Share Stock) |
281,573,889.00 |
Capital Surplus |
66,680,414.64 |
Surplus Reserve |
70,313,339.37 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
82,361,192.21 |
Minority Stockholder's Interest |
85,752,672.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
500,923,501.18 |
Owner's Equity(Stockholder's Equity) |
586,676,173.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,985,858,405.51 |