Financial Year |
March 31 2023 |
Monetary Funds |
322,262,913.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
140,000.00 |
Accounts Receivable |
135,320,580.37 |
Advances to Suppliers |
51,974,803.88 |
Other Receivables |
19,680,313.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
169,806,807.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,674,510.68 |
Total Current Assets |
708,859,929.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
70,872,304.91 |
Investment Properties |
-- |
Fixed Assetes |
343,026,871.74 |
Under-construction Projects |
6,330,045.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
62,685,532.41 |
R&D expenses |
-- |
Goodwill |
1,497,957.40 |
Long-Term Deferred and Prepaid Expenses |
540,830.31 |
Deferred Income Tax Assets |
8,709,450.76 |
Other Non-Current Assets |
16,787,990.63 |
Sub-Total of Non-Current Assets |
511,295,524.90 |
Total Assets |
1,220,155,454.68 |
Short-Term Loans |
205,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
127,848,285.27 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,879,302.91 |
Taxes Payable |
1,551,015.27 |
Interest Payable |
-- |
Dividend Payable |
10,984,758.25 |
Other payables |
58,370,645.37 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
813,912.61 |
Other Current Liabilities |
3,123,911.72 |
Sub-Total of Current Liabilities |
446,337,552.19 |
Long-term Loans |
15,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,077,342.17 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,931,485.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
34,802,658.28 |
Total Liabilities |
481,140,210.47 |
Paid-In Capital(Or Share Stock) |
211,332,310.00 |
Capital Surplus |
620,714,153.04 |
Surplus Reserve |
21,799,625.95 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-246,140,084.80 |
Minority Stockholder's Interest |
131,309,240.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
607,706,004.19 |
Owner's Equity(Stockholder's Equity) |
739,015,244.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,220,155,454.68 |