Financial Year |
March 31 2023 |
Monetary Funds |
207,859,711.73 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,953,040.40 |
Accounts Receivable |
295,103,809.68 |
Advances to Suppliers |
34,789,100.10 |
Other Receivables |
18,975,553.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
34,491.38 |
Dividend Receivable |
-- |
Inventories |
429,975,245.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
22,669,660.28 |
Total Current Assets |
1,232,166,156.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,713,788.57 |
Investment Properties |
-- |
Fixed Assetes |
218,692,668.23 |
Under-construction Projects |
247,787.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
294,100,008.29 |
R&D expenses |
-- |
Goodwill |
296,404,992.82 |
Long-Term Deferred and Prepaid Expenses |
1,260,631.18 |
Deferred Income Tax Assets |
69,638,226.35 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
951,627,476.83 |
Total Assets |
2,183,793,633.13 |
Short-Term Loans |
213,218,373.78 |
Trading Financial liabilities |
-- |
Notes Payable |
25,143,234.83 |
Accounts Payable |
205,458,917.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
53,194,773.51 |
Taxes Payable |
9,795,415.56 |
Interest Payable |
114,848.38 |
Dividend Payable |
-- |
Other payables |
161,618,445.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,777,396.83 |
Other Current Liabilities |
16,896,617.03 |
Sub-Total of Current Liabilities |
959,376,278.36 |
Long-term Loans |
8,725,883.97 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
135,083,410.65 |
Special Payable |
-- |
Estimatied Liabilities |
11,850,478.43 |
Deferred Income Tax Liabilities |
94,814,818.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
335,542,420.84 |
Total Liabilities |
1,294,918,699.20 |
Paid-In Capital(Or Share Stock) |
338,438,106.00 |
Capital Surplus |
609,495,242.28 |
Surplus Reserve |
40,365,901.56 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-121,896,711.10 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
888,874,933.93 |
Owner's Equity(Stockholder's Equity) |
888,874,933.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,183,793,633.13 |