Financial Year |
March 31 2023 |
Monetary Funds |
241,974,327.46 |
Held-for-trading Financial Assets |
25,000,000.00 |
Notes Receivable |
81,985,186.98 |
Accounts Receivable |
513,408,412.48 |
Advances to Suppliers |
18,865,516.77 |
Other Receivables |
5,761,454.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
212,823,601.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,703,959.57 |
Total Current Assets |
1,145,636,153.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,706,623.12 |
Investment Properties |
-- |
Fixed Assetes |
587,268,346.89 |
Under-construction Projects |
88,942,074.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
126,124,526.12 |
R&D expenses |
-- |
Goodwill |
34,424,104.95 |
Long-Term Deferred and Prepaid Expenses |
10,914,943.99 |
Deferred Income Tax Assets |
16,947,670.53 |
Other Non-Current Assets |
4,789,248.11 |
Sub-Total of Non-Current Assets |
911,600,581.17 |
Total Assets |
2,057,236,734.52 |
Short-Term Loans |
126,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
36,147,451.64 |
Accounts Payable |
225,211,384.50 |
Accounts Received In Advance |
160,111.06 |
Employee Compensation Payable |
20,408,202.86 |
Taxes Payable |
8,652,457.64 |
Interest Payable |
818,704.23 |
Dividend Payable |
-- |
Other payables |
39,299,202.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
350,522,231.73 |
Other Current Liabilities |
86,555.35 |
Sub-Total of Current Liabilities |
807,641,078.94 |
Long-term Loans |
227,980,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
15,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,536,520.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
283,399,484.69 |
Total Liabilities |
1,091,040,563.63 |
Paid-In Capital(Or Share Stock) |
133,340,000.00 |
Capital Surplus |
308,745,364.20 |
Surplus Reserve |
25,065,097.47 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
302,863,151.32 |
Minority Stockholder's Interest |
191,649,442.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
774,546,728.26 |
Owner's Equity(Stockholder's Equity) |
966,196,170.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,057,236,734.52 |