Financial Year |
March 31 2023 |
Monetary Funds |
972,247,926.26 |
Held-for-trading Financial Assets |
100,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
148,410,011.44 |
Advances to Suppliers |
7,921,017.68 |
Other Receivables |
65,982,594.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
71,313,554.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,128,663.21 |
Total Current Assets |
1,376,032,232.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
13,237,492.20 |
Fixed Assetes |
385,362,412.68 |
Under-construction Projects |
1,641,367.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
47,814,533.18 |
R&D expenses |
-- |
Goodwill |
57,632,744.00 |
Long-Term Deferred and Prepaid Expenses |
6,762,318.86 |
Deferred Income Tax Assets |
32,520,237.48 |
Other Non-Current Assets |
43,943,451.41 |
Sub-Total of Non-Current Assets |
1,008,867,091.71 |
Total Assets |
2,384,899,323.92 |
Short-Term Loans |
218,425,972.22 |
Trading Financial liabilities |
-- |
Notes Payable |
12,542,884.96 |
Accounts Payable |
90,612,785.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,363,121.32 |
Taxes Payable |
12,545,769.50 |
Interest Payable |
-- |
Dividend Payable |
13,017,020.94 |
Other payables |
66,206,478.16 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
121,469,860.07 |
Other Current Liabilities |
5,321,730.53 |
Sub-Total of Current Liabilities |
559,089,190.93 |
Long-term Loans |
55,076,388.89 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
18,215,955.71 |
Special Payable |
-- |
Estimatied Liabilities |
15,781,833.49 |
Deferred Income Tax Liabilities |
33,627,768.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
138,490,812.91 |
Total Liabilities |
697,580,003.84 |
Paid-In Capital(Or Share Stock) |
498,344,263.00 |
Capital Surplus |
841,730,206.24 |
Surplus Reserve |
68,888,743.01 |
LESS:Treasury Stock |
17,549,035.49 |
Undistributed Profits |
191,559,337.78 |
Minority Stockholder's Interest |
104,345,805.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,582,973,514.54 |
Owner's Equity(Stockholder's Equity) |
1,687,319,320.08 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,384,899,323.92 |