Financial Year |
March 31 2023 |
Monetary Funds |
215,567,284.98 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
8,111,860.45 |
Accounts Receivable |
187,663,124.32 |
Advances to Suppliers |
99,687,852.03 |
Other Receivables |
2,380,396.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
297,595,137.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,818,684.06 |
Total Current Assets |
901,372,070.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
12,000,000.00 |
Investment Properties |
18,711,374.65 |
Fixed Assetes |
334,810,110.29 |
Under-construction Projects |
138,938,053.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,709,656.22 |
R&D expenses |
-- |
Goodwill |
76,709,344.70 |
Long-Term Deferred and Prepaid Expenses |
4,539,818.68 |
Deferred Income Tax Assets |
19,368,352.48 |
Other Non-Current Assets |
482,957.00 |
Sub-Total of Non-Current Assets |
701,566,165.76 |
Total Assets |
1,602,938,236.17 |
Short-Term Loans |
359,113,115.31 |
Trading Financial liabilities |
-- |
Notes Payable |
65,288,200.00 |
Accounts Payable |
199,178,746.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,507,336.27 |
Taxes Payable |
17,345,356.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
116,103.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,821,630.68 |
Other Current Liabilities |
18,114,472.26 |
Sub-Total of Current Liabilities |
817,048,022.69 |
Long-term Loans |
41,100,451.14 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,399,495.56 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
75,558,653.00 |
Total Liabilities |
892,606,675.69 |
Paid-In Capital(Or Share Stock) |
287,040,000.00 |
Capital Surplus |
124,714,993.76 |
Surplus Reserve |
30,979,564.39 |
LESS:Treasury Stock |
32,284,610.38 |
Undistributed Profits |
262,793,848.28 |
Minority Stockholder's Interest |
22,000,163.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
688,331,396.69 |
Owner's Equity(Stockholder's Equity) |
710,331,560.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,602,938,236.17 |