Financial Year |
March 31 2023 |
Monetary Funds |
41,085,091.57 |
Held-for-trading Financial Assets |
47,485,557.00 |
Notes Receivable |
-- |
Accounts Receivable |
194,578,286.48 |
Advances to Suppliers |
24,671,947.96 |
Other Receivables |
59,618,139.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
69,032,219.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,496,462.24 |
Total Current Assets |
465,577,181.88 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
119,875,338.60 |
Investment Properties |
143,784,848.09 |
Fixed Assetes |
23,592,706.27 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,888,203.38 |
R&D expenses |
13,085,180.78 |
Goodwill |
198,654,360.28 |
Long-Term Deferred and Prepaid Expenses |
17,809,960.98 |
Deferred Income Tax Assets |
17,518,706.80 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
569,959,259.49 |
Total Assets |
1,035,536,441.37 |
Short-Term Loans |
117,231,370.47 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
156,953,657.65 |
Accounts Received In Advance |
9,200.00 |
Employee Compensation Payable |
16,221,632.49 |
Taxes Payable |
7,265,786.40 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
36,261,479.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
23,990,754.06 |
Other Current Liabilities |
1,710,945.70 |
Sub-Total of Current Liabilities |
377,376,045.91 |
Long-term Loans |
69,583,923.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,138,761.62 |
Deferred Income Tax Liabilities |
529,037.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
72,499,115.74 |
Total Liabilities |
449,875,161.65 |
Paid-In Capital(Or Share Stock) |
691,229,485.00 |
Capital Surplus |
212,096,681.65 |
Surplus Reserve |
17,963,300.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-343,497,739.19 |
Minority Stockholder's Interest |
7,497,512.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
578,163,767.20 |
Owner's Equity(Stockholder's Equity) |
585,661,279.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,035,536,441.37 |