Financial Year |
March 31 2023 |
Monetary Funds |
104,901,240.62 |
Held-for-trading Financial Assets |
2,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
110,727,219.08 |
Advances to Suppliers |
21,017,123.72 |
Other Receivables |
16,678,409.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
187,449,799.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
24,320,349.43 |
Total Current Assets |
467,794,141.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
269,450.56 |
Investment Properties |
5,233,662.99 |
Fixed Assetes |
97,465,993.75 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
82,299,055.01 |
R&D expenses |
4,605,478.80 |
Goodwill |
77,108,718.66 |
Long-Term Deferred and Prepaid Expenses |
1,644,895.07 |
Deferred Income Tax Assets |
10,388,324.88 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
340,654,944.97 |
Total Assets |
808,449,086.41 |
Short-Term Loans |
30,384,313.13 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
176,078,810.26 |
Accounts Received In Advance |
23,933.56 |
Employee Compensation Payable |
10,396,114.70 |
Taxes Payable |
32,660,054.13 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
123,160,385.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
314,259,646.08 |
Other Current Liabilities |
2,365,668.77 |
Sub-Total of Current Liabilities |
721,935,235.70 |
Long-term Loans |
7,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,463,479.62 |
Deferred Income Tax Liabilities |
5,490,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
23,528,321.08 |
Total Liabilities |
745,463,556.78 |
Paid-In Capital(Or Share Stock) |
422,107,330.00 |
Capital Surplus |
3,274,053,800.99 |
Surplus Reserve |
16,849,487.24 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-3,592,409,973.45 |
Minority Stockholder's Interest |
-14,111,501.64 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
77,097,031.27 |
Owner's Equity(Stockholder's Equity) |
62,985,529.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
808,449,086.41 |