Financial Year |
March 31 2023 |
Monetary Funds |
302,104,133.18 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
13,917,975.93 |
Accounts Receivable |
103,561,313.41 |
Advances to Suppliers |
1,183,446.27 |
Other Receivables |
3,617,531.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,000,000.00 |
Inventories |
106,855,260.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
171,092.29 |
Total Current Assets |
545,171,143.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
575,840,452.32 |
Investment Properties |
-- |
Fixed Assetes |
274,673,218.74 |
Under-construction Projects |
3,008,921.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,865,809.15 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,901,762.22 |
Other Non-Current Assets |
15,000,000.00 |
Sub-Total of Non-Current Assets |
1,022,450,834.92 |
Total Assets |
1,567,621,978.23 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
9,965,705.96 |
Accounts Payable |
61,924,324.50 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,392,956.82 |
Taxes Payable |
5,296,401.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,809,110.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
71,083,604.70 |
Other Current Liabilities |
84,988.88 |
Sub-Total of Current Liabilities |
163,210,853.61 |
Long-term Loans |
102,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
122,215,633.32 |
Total Liabilities |
285,426,486.93 |
Paid-In Capital(Or Share Stock) |
433,592,220.00 |
Capital Surplus |
61,512,563.60 |
Surplus Reserve |
153,470,766.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
620,343,881.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,282,195,491.30 |
Owner's Equity(Stockholder's Equity) |
1,282,195,491.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,567,621,978.23 |