Financial Year |
March 31 2023 |
Monetary Funds |
259,869,771.24 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,681,269.01 |
Accounts Receivable |
311,344,254.48 |
Advances to Suppliers |
8,062,890.63 |
Other Receivables |
73,798,133.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
84,011,443.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
5,241,858.03 |
Other Current Assets |
16,950,054.82 |
Total Current Assets |
1,064,503,351.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
13,856,748.24 |
Long-term Equity Investment |
61,986,129.71 |
Investment Properties |
60,882,660.78 |
Fixed Assetes |
99,513,876.04 |
Under-construction Projects |
4,669,362.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,605,023.99 |
R&D expenses |
49,879,454.69 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,517,112.50 |
Deferred Income Tax Assets |
71,598,223.57 |
Other Non-Current Assets |
3,089,165.25 |
Sub-Total of Non-Current Assets |
424,074,439.75 |
Total Assets |
1,488,577,791.32 |
Short-Term Loans |
135,931,153.98 |
Trading Financial liabilities |
-- |
Notes Payable |
5,782,262.40 |
Accounts Payable |
508,638,621.64 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,447,925.51 |
Taxes Payable |
3,448,937.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
72,806,811.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
11,996,439.08 |
Other Current Liabilities |
44,740,523.42 |
Sub-Total of Current Liabilities |
886,723,700.60 |
Long-term Loans |
19,136,250.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,994,101.45 |
Total Liabilities |
906,717,802.05 |
Paid-In Capital(Or Share Stock) |
712,153,001.00 |
Capital Surplus |
226,848,974.83 |
Surplus Reserve |
29,604,517.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-544,848,893.05 |
Minority Stockholder's Interest |
158,102,389.36 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
423,757,599.91 |
Owner's Equity(Stockholder's Equity) |
581,859,989.27 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,488,577,791.32 |