Financial Year |
March 31 2023 |
Monetary Funds |
511,459,671.57 |
Held-for-trading Financial Assets |
110,000,000.00 |
Notes Receivable |
1,948,700.00 |
Accounts Receivable |
65,335,172.52 |
Advances to Suppliers |
7,908,237.58 |
Other Receivables |
6,601,172.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
71,854,167.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,286,776.95 |
Total Current Assets |
881,730,399.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
112,559,227.00 |
Investment Properties |
16,939,400.98 |
Fixed Assetes |
188,213,590.48 |
Under-construction Projects |
10,331,248.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
20,153,032.13 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,474,987.55 |
Deferred Income Tax Assets |
5,909,573.73 |
Other Non-Current Assets |
74,854,879.73 |
Sub-Total of Non-Current Assets |
496,876,972.24 |
Total Assets |
1,378,607,372.13 |
Short-Term Loans |
100,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
105,688,363.90 |
Accounts Payable |
59,261,691.92 |
Accounts Received In Advance |
106,594,875.04 |
Employee Compensation Payable |
15,912,373.76 |
Taxes Payable |
5,146,770.43 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,707,711.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,014,010.18 |
Other Current Liabilities |
1,521,246.88 |
Sub-Total of Current Liabilities |
425,330,187.13 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,319,952.93 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
26,329,614.53 |
Total Liabilities |
451,659,801.66 |
Paid-In Capital(Or Share Stock) |
459,352,513.00 |
Capital Surplus |
20,497,268.67 |
Surplus Reserve |
45,356,181.71 |
LESS:Treasury Stock |
24,228,392.10 |
Undistributed Profits |
404,711,073.00 |
Minority Stockholder's Interest |
4,514,981.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
922,432,589.26 |
Owner's Equity(Stockholder's Equity) |
926,947,570.47 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,378,607,372.13 |