Financial Year |
March 31 2023 |
Monetary Funds |
484,643,402.55 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
13,016,540.50 |
Accounts Receivable |
300,985,521.32 |
Advances to Suppliers |
21,279,143.19 |
Other Receivables |
7,760,952.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
289,645,502.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
20,773,297.21 |
Other Current Assets |
2,622,670.66 |
Total Current Assets |
1,273,817,271.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
269,589,468.44 |
Investment Properties |
42,542,419.06 |
Fixed Assetes |
183,001,194.99 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
52,469,880.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
29,492,194.09 |
Deferred Income Tax Assets |
28,777,077.75 |
Other Non-Current Assets |
55,719,276.80 |
Sub-Total of Non-Current Assets |
769,197,001.59 |
Total Assets |
2,043,014,273.23 |
Short-Term Loans |
128,492,626.39 |
Trading Financial liabilities |
-- |
Notes Payable |
82,020,649.44 |
Accounts Payable |
120,190,463.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,644,081.06 |
Taxes Payable |
13,566,417.29 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,921,504.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
30,490,869.98 |
Other Current Liabilities |
17,348,917.39 |
Sub-Total of Current Liabilities |
540,678,009.41 |
Long-term Loans |
17,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
57,497.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
41,943,197.37 |
Total Liabilities |
582,621,206.78 |
Paid-In Capital(Or Share Stock) |
308,620,124.00 |
Capital Surplus |
382,742,896.64 |
Surplus Reserve |
66,683,461.70 |
LESS:Treasury Stock |
30,062,125.55 |
Undistributed Profits |
729,953,924.03 |
Minority Stockholder's Interest |
2,353,479.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,458,039,587.12 |
Owner's Equity(Stockholder's Equity) |
1,460,393,066.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,043,014,273.23 |