Financial Year |
March 31 2023 |
Monetary Funds |
258,863,172.89 |
Held-for-trading Financial Assets |
35,187,550.78 |
Notes Receivable |
31,640,000.00 |
Accounts Receivable |
308,293,995.52 |
Advances to Suppliers |
10,614,985.81 |
Other Receivables |
15,986,176.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
214,168,985.95 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,134,779.76 |
Total Current Assets |
1,022,521,682.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,849,067.24 |
Investment Properties |
15,590,967.81 |
Fixed Assetes |
251,507,159.11 |
Under-construction Projects |
1,860,857.46 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
41,867,230.22 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
909,126.76 |
Deferred Income Tax Assets |
16,856,047.15 |
Other Non-Current Assets |
25,644,970.64 |
Sub-Total of Non-Current Assets |
424,016,210.67 |
Total Assets |
1,446,537,892.67 |
Short-Term Loans |
52,040,651.41 |
Trading Financial liabilities |
-- |
Notes Payable |
2,450,492.32 |
Accounts Payable |
122,772,828.44 |
Accounts Received In Advance |
441,506.22 |
Employee Compensation Payable |
12,418,351.11 |
Taxes Payable |
13,894,168.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
58,831,265.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,173,456.58 |
Other Current Liabilities |
3,487,940.09 |
Sub-Total of Current Liabilities |
344,736,875.56 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,325,893.25 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
24,045,437.56 |
Total Liabilities |
368,782,313.12 |
Paid-In Capital(Or Share Stock) |
507,451,386.00 |
Capital Surplus |
148,831,154.05 |
Surplus Reserve |
63,365,370.47 |
LESS:Treasury Stock |
86,665,108.71 |
Undistributed Profits |
436,507,108.79 |
Minority Stockholder's Interest |
8,351,416.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,069,404,162.68 |
Owner's Equity(Stockholder's Equity) |
1,077,755,579.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,446,537,892.67 |