Financial Year |
March 31 2023 |
Monetary Funds |
547,122,756.10 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
87,255,698.08 |
Accounts Receivable |
211,735,673.45 |
Advances to Suppliers |
13,164,170.84 |
Other Receivables |
3,934,817.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
150,376,214.54 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,959,889.41 |
Total Current Assets |
1,015,549,219.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
21,442,338.19 |
Investment Properties |
18,581,801.48 |
Fixed Assetes |
590,172,096.12 |
Under-construction Projects |
21,750,616.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
103,036,229.57 |
R&D expenses |
42,024,272.54 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,851,517.24 |
Deferred Income Tax Assets |
18,464,449.96 |
Other Non-Current Assets |
29,235,505.75 |
Sub-Total of Non-Current Assets |
922,169,500.03 |
Total Assets |
1,937,718,719.54 |
Short-Term Loans |
70,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
59,477,953.68 |
Accounts Received In Advance |
772,347.19 |
Employee Compensation Payable |
7,476,830.80 |
Taxes Payable |
7,916,547.94 |
Interest Payable |
53,472.22 |
Dividend Payable |
-- |
Other payables |
107,161,523.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,109.33 |
Other Current Liabilities |
432,203.40 |
Sub-Total of Current Liabilities |
256,574,912.99 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,246,990.59 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
43,388,572.94 |
Total Liabilities |
299,963,485.93 |
Paid-In Capital(Or Share Stock) |
417,596,314.00 |
Capital Surplus |
452,035,953.08 |
Surplus Reserve |
88,211,140.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
680,080,038.47 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,637,755,233.61 |
Owner's Equity(Stockholder's Equity) |
1,637,755,233.61 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,937,718,719.54 |