Financial Year |
March 31 2023 |
Monetary Funds |
275,223,872.74 |
Held-for-trading Financial Assets |
50,786,059.40 |
Notes Receivable |
-- |
Accounts Receivable |
91,713,376.77 |
Advances to Suppliers |
17,858,729.49 |
Other Receivables |
6,674,107.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
198,971,071.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,000,000.00 |
Other Current Assets |
5,624,837.72 |
Total Current Assets |
662,626,342.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
474,580.17 |
Long-term Equity Investment |
29,732,533.29 |
Investment Properties |
-- |
Fixed Assetes |
556,749,746.92 |
Under-construction Projects |
182,121,737.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
98,090,969.87 |
R&D expenses |
39,545,436.10 |
Goodwill |
79,576,308.08 |
Long-Term Deferred and Prepaid Expenses |
3,191,956.60 |
Deferred Income Tax Assets |
5,456,135.84 |
Other Non-Current Assets |
23,374,911.11 |
Sub-Total of Non-Current Assets |
1,122,306,914.53 |
Total Assets |
1,784,933,256.98 |
Short-Term Loans |
148,635,304.88 |
Trading Financial liabilities |
-- |
Notes Payable |
138,886,810.46 |
Accounts Payable |
103,996,608.34 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,282,087.97 |
Taxes Payable |
14,079,971.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
28,217,576.35 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
1,514,140.66 |
Sub-Total of Current Liabilities |
484,520,698.32 |
Long-term Loans |
45,140,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,140,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,348,012.10 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
102,743,371.95 |
Total Liabilities |
587,264,070.27 |
Paid-In Capital(Or Share Stock) |
397,374,700.00 |
Capital Surplus |
74,147,488.42 |
Surplus Reserve |
83,018,849.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
569,215,410.38 |
Minority Stockholder's Interest |
73,722,348.48 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,123,946,838.23 |
Owner's Equity(Stockholder's Equity) |
1,197,669,186.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,784,933,256.98 |