Financial Year |
March 31 2023 |
Monetary Funds |
480,976,837.94 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
97,334,253.78 |
Accounts Receivable |
180,530,871.11 |
Advances to Suppliers |
15,180,007.47 |
Other Receivables |
7,529,129.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
185,157,042.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,036,803.68 |
Total Current Assets |
1,002,604,843.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
66,654,988.30 |
Investment Properties |
-- |
Fixed Assetes |
339,361,555.72 |
Under-construction Projects |
28,216,848.93 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
65,402,389.04 |
R&D expenses |
2,654,061.00 |
Goodwill |
161,393,722.66 |
Long-Term Deferred and Prepaid Expenses |
1,341,987.47 |
Deferred Income Tax Assets |
6,574,105.73 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
683,181,711.16 |
Total Assets |
1,685,786,555.08 |
Short-Term Loans |
19,713,257.33 |
Trading Financial liabilities |
-- |
Notes Payable |
102,336,506.54 |
Accounts Payable |
83,970,785.19 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,271,031.23 |
Taxes Payable |
7,658,867.65 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,296,965.13 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
72,612,612.02 |
Other Current Liabilities |
30,587,218.15 |
Sub-Total of Current Liabilities |
368,180,165.69 |
Long-term Loans |
135,200,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
988,565.39 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
316,575,229.25 |
Total Liabilities |
684,755,394.94 |
Paid-In Capital(Or Share Stock) |
107,988,706.00 |
Capital Surplus |
416,689,640.85 |
Surplus Reserve |
51,352,657.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
425,000,156.18 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,001,031,160.14 |
Owner's Equity(Stockholder's Equity) |
1,001,031,160.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,685,786,555.08 |