Financial Year |
March 31 2023 |
Monetary Funds |
318,240,119.14 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
43,640,804.03 |
Accounts Receivable |
271,768,876.34 |
Advances to Suppliers |
19,656,166.92 |
Other Receivables |
16,835,630.10 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
268,549,369.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
248,738.06 |
Total Current Assets |
945,871,072.88 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
581,063,710.42 |
Under-construction Projects |
92,279,296.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
75,335,509.38 |
R&D expenses |
-- |
Goodwill |
56,884,268.63 |
Long-Term Deferred and Prepaid Expenses |
2,291,459.49 |
Deferred Income Tax Assets |
26,995,774.55 |
Other Non-Current Assets |
56,215,491.32 |
Sub-Total of Non-Current Assets |
906,374,198.82 |
Total Assets |
1,852,245,271.70 |
Short-Term Loans |
249,387,333.33 |
Trading Financial liabilities |
-- |
Notes Payable |
19,090,000.00 |
Accounts Payable |
170,199,342.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,178,161.86 |
Taxes Payable |
6,985,766.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,472,528.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,342,978.36 |
Other Current Liabilities |
18,535,704.41 |
Sub-Total of Current Liabilities |
528,843,273.07 |
Long-term Loans |
101,096,502.78 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,712,107.56 |
Deferred Income Tax Liabilities |
64,021,117.87 |
Other Non-Current Liabilities |
2,334,938.78 |
Sub-Total of Non-Current Liabilities |
210,707,158.70 |
Total Liabilities |
739,550,431.77 |
Paid-In Capital(Or Share Stock) |
81,750,000.00 |
Capital Surplus |
452,245,436.38 |
Surplus Reserve |
30,341,048.05 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
548,480,673.87 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,112,694,839.93 |
Owner's Equity(Stockholder's Equity) |
1,112,694,839.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,852,245,271.70 |