Financial Year |
March 31 2023 |
Monetary Funds |
606,906,838.47 |
Held-for-trading Financial Assets |
194,864,072.33 |
Notes Receivable |
-- |
Accounts Receivable |
3,192,844.23 |
Advances to Suppliers |
6,475,466.63 |
Other Receivables |
3,304,148.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
16,695,546.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
16,906,916.46 |
Other Current Assets |
17,242,749.06 |
Total Current Assets |
870,773,170.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
376,897.93 |
Investment Properties |
83,978,491.49 |
Fixed Assetes |
211,415,142.96 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,612,034.88 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
30,974,268.32 |
Deferred Income Tax Assets |
4,472,475.79 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
555,109,065.99 |
Total Assets |
1,425,882,236.26 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
31,889,063.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,756,601.94 |
Taxes Payable |
9,388,329.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
82,802,012.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,230,139.28 |
Other Current Liabilities |
32,199,111.95 |
Sub-Total of Current Liabilities |
731,919,751.72 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
184,489.56 |
Deferred Income Tax Liabilities |
781,917.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,193,241.32 |
Total Liabilities |
751,112,993.04 |
Paid-In Capital(Or Share Stock) |
133,340,000.00 |
Capital Surplus |
160,810,942.50 |
Surplus Reserve |
49,486,508.41 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
309,448,876.50 |
Minority Stockholder's Interest |
21,682,915.81 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
653,086,327.41 |
Owner's Equity(Stockholder's Equity) |
674,769,243.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,425,882,236.26 |