Financial Year |
March 31 2023 |
Monetary Funds |
411,668,528.83 |
Held-for-trading Financial Assets |
20,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
399,478,338.41 |
Advances to Suppliers |
7,680,315.87 |
Other Receivables |
17,173,963.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
191,969,053.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,864,160.62 |
Total Current Assets |
1,061,426,306.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
700,000.00 |
Long-term Equity Investment |
38,415,638.53 |
Investment Properties |
-- |
Fixed Assetes |
419,066,507.93 |
Under-construction Projects |
127,407,759.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
100,504,046.04 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
17,876,698.84 |
Deferred Income Tax Assets |
8,492,224.84 |
Other Non-Current Assets |
19,963,509.61 |
Sub-Total of Non-Current Assets |
778,437,864.81 |
Total Assets |
1,839,864,171.60 |
Short-Term Loans |
80,078,744.72 |
Trading Financial liabilities |
-- |
Notes Payable |
28,517,450.48 |
Accounts Payable |
257,455,343.05 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,828,333.43 |
Taxes Payable |
16,624,447.54 |
Interest Payable |
-- |
Dividend Payable |
961,133.50 |
Other payables |
31,101,319.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,719,917.06 |
Other Current Liabilities |
28,280.45 |
Sub-Total of Current Liabilities |
453,096,289.33 |
Long-term Loans |
50,046,597.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,233,534.07 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
80,359,579.90 |
Total Liabilities |
533,455,869.23 |
Paid-In Capital(Or Share Stock) |
297,853,000.00 |
Capital Surplus |
368,539,052.20 |
Surplus Reserve |
65,773,120.09 |
LESS:Treasury Stock |
23,226,164.50 |
Undistributed Profits |
598,021,111.33 |
Minority Stockholder's Interest |
-826,913.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,307,235,215.63 |
Owner's Equity(Stockholder's Equity) |
1,306,408,302.37 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,839,864,171.60 |