Financial Year |
March 31 2023 |
Monetary Funds |
453,168,399.96 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
150,125,304.11 |
Advances to Suppliers |
3,899,026.13 |
Other Receivables |
9,134,766.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
89,387,654.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
25,809,727.85 |
Other Current Assets |
28,618,949.74 |
Total Current Assets |
760,143,828.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
15,649,726.31 |
Long-term Equity Investment |
70,223,247.62 |
Investment Properties |
-- |
Fixed Assetes |
247,274,236.16 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,547,629.13 |
R&D expenses |
10,225,581.84 |
Goodwill |
25,214,575.14 |
Long-Term Deferred and Prepaid Expenses |
1,879,306.50 |
Deferred Income Tax Assets |
43,074,992.55 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
472,378,692.41 |
Total Assets |
1,232,522,520.80 |
Short-Term Loans |
-- |
Trading Financial liabilities |
4,000,000.00 |
Notes Payable |
23,439,181.00 |
Accounts Payable |
69,467,297.64 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
26,264,272.54 |
Taxes Payable |
11,295,082.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,028,484.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,437,342.34 |
Other Current Liabilities |
2,473,434.74 |
Sub-Total of Current Liabilities |
164,510,193.33 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
602,176.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,694,659.49 |
Total Liabilities |
167,204,852.82 |
Paid-In Capital(Or Share Stock) |
399,514,567.00 |
Capital Surplus |
18,479,058.08 |
Surplus Reserve |
102,055,727.09 |
LESS:Treasury Stock |
124,393,351.30 |
Undistributed Profits |
641,920,358.41 |
Minority Stockholder's Interest |
27,055,736.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,038,261,931.05 |
Owner's Equity(Stockholder's Equity) |
1,065,317,667.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,232,522,520.80 |