Financial Year |
March 31 2023 |
Monetary Funds |
1,262,971,823.16 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
55,086,318.94 |
Accounts Receivable |
150,424,299.48 |
Advances to Suppliers |
23,114,274.11 |
Other Receivables |
2,076,622.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
205,764,004.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
65,609,097.51 |
Total Current Assets |
1,815,046,440.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
25,085,481.34 |
Under-construction Projects |
62,174,230.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
91,052,531.44 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
44,609,039.90 |
Other Non-Current Assets |
43,396,836.84 |
Sub-Total of Non-Current Assets |
358,328,263.40 |
Total Assets |
2,173,374,703.66 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
51,438,235.15 |
Accounts Payable |
72,829,366.82 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,276,239.98 |
Taxes Payable |
3,194,720.17 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
14,625,259.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,521,921.80 |
Other Current Liabilities |
9,107,967.96 |
Sub-Total of Current Liabilities |
254,207,600.87 |
Long-term Loans |
400,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
478,249,198.10 |
Total Liabilities |
732,456,798.97 |
Paid-In Capital(Or Share Stock) |
117,350,000.00 |
Capital Surplus |
604,064,204.21 |
Surplus Reserve |
64,295,699.71 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
626,429,101.11 |
Minority Stockholder's Interest |
3,109,710.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,437,808,194.41 |
Owner's Equity(Stockholder's Equity) |
1,440,917,904.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,173,374,703.66 |