Financial Year |
March 31 2023 |
Monetary Funds |
346,046,878.71 |
Held-for-trading Financial Assets |
149,919,987.45 |
Notes Receivable |
2,978,896.98 |
Accounts Receivable |
347,977,456.52 |
Advances to Suppliers |
18,286,136.62 |
Other Receivables |
9,018,496.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
251,274,981.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
225,822,417.26 |
Total Current Assets |
1,367,909,028.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
260,043,606.86 |
Under-construction Projects |
24,280,161.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
88,997,676.85 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,666,328.03 |
Deferred Income Tax Assets |
25,572,322.17 |
Other Non-Current Assets |
62,359,610.70 |
Sub-Total of Non-Current Assets |
478,410,493.94 |
Total Assets |
1,846,319,522.40 |
Short-Term Loans |
-- |
Trading Financial liabilities |
420,906.30 |
Notes Payable |
41,010,000.00 |
Accounts Payable |
216,156,462.47 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,025,116.97 |
Taxes Payable |
10,675,877.43 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,474,078.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
20,905,939.34 |
Other Current Liabilities |
13,194,566.19 |
Sub-Total of Current Liabilities |
341,979,215.77 |
Long-term Loans |
146,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
19,237,661.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
172,280,968.81 |
Total Liabilities |
514,260,184.58 |
Paid-In Capital(Or Share Stock) |
315,346,412.00 |
Capital Surplus |
625,624,240.81 |
Surplus Reserve |
62,670,037.19 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
315,061,458.86 |
Minority Stockholder's Interest |
13,357,188.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,318,702,148.86 |
Owner's Equity(Stockholder's Equity) |
1,332,059,337.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,846,319,522.40 |