Financial Year |
March 31 2023 |
Monetary Funds |
140,644,943.61 |
Held-for-trading Financial Assets |
109,310,153.24 |
Notes Receivable |
13,950,082.86 |
Accounts Receivable |
674,724,165.11 |
Advances to Suppliers |
14,625,014.76 |
Other Receivables |
865,006.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
87,270,896.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,770,611.67 |
Total Current Assets |
1,236,350,281.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
392,363,240.17 |
Under-construction Projects |
67,373,186.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
49,598,142.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
9,571,607.56 |
Other Non-Current Assets |
85,196,536.68 |
Sub-Total of Non-Current Assets |
743,952,148.64 |
Total Assets |
1,980,302,429.69 |
Short-Term Loans |
214,367,705.12 |
Trading Financial liabilities |
-- |
Notes Payable |
70,000,000.00 |
Accounts Payable |
130,135,253.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,080,121.20 |
Taxes Payable |
8,522,455.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
466,429.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
280,043.90 |
Sub-Total of Current Liabilities |
445,224,553.27 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,133,810.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
24,659,901.47 |
Total Liabilities |
469,884,454.74 |
Paid-In Capital(Or Share Stock) |
201,600,000.00 |
Capital Surplus |
548,262,833.79 |
Surplus Reserve |
99,206,803.80 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
584,625,269.26 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,510,417,974.95 |
Owner's Equity(Stockholder's Equity) |
1,510,417,974.95 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,980,302,429.69 |