Financial Year |
March 31 2023 |
Monetary Funds |
567,269,918.61 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
64,758,851.13 |
Accounts Receivable |
287,107,067.28 |
Advances to Suppliers |
77,996,248.63 |
Other Receivables |
41,201,583.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
323,897,868.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
7,255,076.35 |
Other Current Assets |
20,159,656.61 |
Total Current Assets |
1,417,343,726.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,433,244.82 |
Long-term Equity Investment |
18,554,841.73 |
Investment Properties |
14,682,640.44 |
Fixed Assetes |
379,191,224.08 |
Under-construction Projects |
46,998,863.59 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,443,225.48 |
R&D expenses |
-- |
Goodwill |
7,293,244.15 |
Long-Term Deferred and Prepaid Expenses |
15,513,285.72 |
Deferred Income Tax Assets |
27,032,661.59 |
Other Non-Current Assets |
38,113,004.05 |
Sub-Total of Non-Current Assets |
687,205,281.71 |
Total Assets |
2,104,549,008.02 |
Short-Term Loans |
110,000,000.00 |
Trading Financial liabilities |
6,545,559.39 |
Notes Payable |
74,967,009.89 |
Accounts Payable |
212,366,152.86 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
66,979,186.89 |
Taxes Payable |
5,996,927.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,169,167.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
24,894,846.83 |
Other Current Liabilities |
6,497,979.89 |
Sub-Total of Current Liabilities |
634,506,960.02 |
Long-term Loans |
89,850,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
27,992,579.99 |
Deferred Income Tax Liabilities |
8,154,901.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
147,921,860.22 |
Total Liabilities |
782,428,820.24 |
Paid-In Capital(Or Share Stock) |
172,996,000.00 |
Capital Surplus |
748,810,517.59 |
Surplus Reserve |
76,388,839.89 |
LESS:Treasury Stock |
76,806,073.48 |
Undistributed Profits |
389,565,785.63 |
Minority Stockholder's Interest |
2,137,952.10 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,319,982,235.68 |
Owner's Equity(Stockholder's Equity) |
1,322,120,187.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,104,549,008.02 |