Financial Year |
March 31 2023 |
Monetary Funds |
124,291,076.41 |
Held-for-trading Financial Assets |
41,000,000.00 |
Notes Receivable |
463,500.00 |
Accounts Receivable |
546,565,371.54 |
Advances to Suppliers |
18,411,293.81 |
Other Receivables |
19,893,224.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
56,532,603.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
36,473,008.80 |
Other Current Assets |
3,110,021.22 |
Total Current Assets |
847,952,356.95 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
24,621,512.98 |
Long-term Equity Investment |
-- |
Investment Properties |
122,950,918.58 |
Fixed Assetes |
312,257,323.11 |
Under-construction Projects |
5,449,527.86 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
37,959,286.10 |
R&D expenses |
-- |
Goodwill |
104,703,534.05 |
Long-Term Deferred and Prepaid Expenses |
7,027,852.98 |
Deferred Income Tax Assets |
57,388,984.66 |
Other Non-Current Assets |
28,015,926.74 |
Sub-Total of Non-Current Assets |
716,247,458.74 |
Total Assets |
1,564,199,815.69 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
145,283,664.48 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,108,475.21 |
Taxes Payable |
5,034,256.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,722,658.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,556,858.33 |
Other Current Liabilities |
80,066,125.39 |
Sub-Total of Current Liabilities |
294,556,090.29 |
Long-term Loans |
132,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
17,721,810.00 |
Deferred Income Tax Liabilities |
21,925,882.13 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
178,339,111.02 |
Total Liabilities |
472,895,201.31 |
Paid-In Capital(Or Share Stock) |
531,020,900.00 |
Capital Surplus |
197,897,852.80 |
Surplus Reserve |
64,635,515.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
277,129,183.36 |
Minority Stockholder's Interest |
51,561,162.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,039,743,451.69 |
Owner's Equity(Stockholder's Equity) |
1,091,304,614.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,564,199,815.69 |