Financial Year |
March 31 2022 |
Monetary Funds |
402,145,602.51 |
Held-for-trading Financial Assets |
51,900,000.00 |
Notes Receivable |
94,166,572.72 |
Accounts Receivable |
267,885,457.82 |
Advances to Suppliers |
18,218,272.76 |
Other Receivables |
6,263,410.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
286,925,560.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,608,533.80 |
Total Current Assets |
1,175,074,718.67 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
327,901,238.65 |
Under-construction Projects |
51,238,443.09 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
65,916,215.12 |
R&D expenses |
-- |
Goodwill |
7,432,203.43 |
Long-Term Deferred and Prepaid Expenses |
6,633,364.07 |
Deferred Income Tax Assets |
2,629,950.95 |
Other Non-Current Assets |
355,503.70 |
Sub-Total of Non-Current Assets |
484,449,669.86 |
Total Assets |
1,659,524,388.53 |
Short-Term Loans |
130,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
145,246,621.59 |
Accounts Payable |
289,753,365.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,357,647.10 |
Taxes Payable |
2,539,682.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,435,747.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,042,115.95 |
Other Current Liabilities |
1,073,550.68 |
Sub-Total of Current Liabilities |
611,706,813.17 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
30,751.21 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,196,108.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,214,231.33 |
Total Liabilities |
630,921,044.50 |
Paid-In Capital(Or Share Stock) |
134,400,000.00 |
Capital Surplus |
479,787,412.72 |
Surplus Reserve |
56,603,131.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
350,173,880.62 |
Minority Stockholder's Interest |
16,376,018.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,012,227,325.05 |
Owner's Equity(Stockholder's Equity) |
1,028,603,344.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,659,524,388.53 |