Financial Year |
March 31 2023 |
Monetary Funds |
162,547,651.46 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,476,685.00 |
Accounts Receivable |
347,132,719.80 |
Advances to Suppliers |
5,599,633.55 |
Other Receivables |
5,103,864.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
48,182,835.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
62,850,279.39 |
Other Current Assets |
4,384,823.62 |
Total Current Assets |
650,214,878.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
120,999,517.98 |
Long-term Equity Investment |
-- |
Investment Properties |
125,930,765.13 |
Fixed Assetes |
83,750,620.99 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,649,153.60 |
R&D expenses |
-- |
Goodwill |
12,979,275.30 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
50,191,128.66 |
Other Non-Current Assets |
11,298,688.59 |
Sub-Total of Non-Current Assets |
411,089,694.91 |
Total Assets |
1,061,304,573.54 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
40,974,713.90 |
Accounts Payable |
203,597,034.69 |
Accounts Received In Advance |
1,278,321.53 |
Employee Compensation Payable |
10,049,299.52 |
Taxes Payable |
15,928,655.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,385,910.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
207,221.51 |
Other Current Liabilities |
1,677,837.63 |
Sub-Total of Current Liabilities |
300,194,970.79 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,595,856.12 |
Deferred Income Tax Liabilities |
2,875.22 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,598,731.34 |
Total Liabilities |
303,793,702.13 |
Paid-In Capital(Or Share Stock) |
302,806,028.00 |
Capital Surplus |
493,238,507.95 |
Surplus Reserve |
31,732,107.72 |
LESS:Treasury Stock |
10,115,239.92 |
Undistributed Profits |
-61,092,332.48 |
Minority Stockholder's Interest |
2,588,598.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
754,922,272.69 |
Owner's Equity(Stockholder's Equity) |
757,510,871.41 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,061,304,573.54 |