Financial Year |
March 31 2023 |
Monetary Funds |
213,842,442.59 |
Held-for-trading Financial Assets |
140,526,256.11 |
Notes Receivable |
4,014,985.97 |
Accounts Receivable |
344,774,593.39 |
Advances to Suppliers |
9,639,580.66 |
Other Receivables |
13,512,300.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
796,955,070.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
4,067,114.36 |
Investment Properties |
890,977.48 |
Fixed Assetes |
78,265,912.52 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,029,247.90 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
461,504.28 |
Deferred Income Tax Assets |
21,826,831.97 |
Other Non-Current Assets |
16,215,829.30 |
Sub-Total of Non-Current Assets |
138,925,952.59 |
Total Assets |
935,881,022.91 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
108,635,374.84 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,179,171.47 |
Taxes Payable |
39,802,627.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,194,088.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,290,318.02 |
Other Current Liabilities |
1,783,680.13 |
Sub-Total of Current Liabilities |
209,946,687.01 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,816,758.68 |
Total Liabilities |
211,763,445.69 |
Paid-In Capital(Or Share Stock) |
120,381,273.00 |
Capital Surplus |
364,838,697.79 |
Surplus Reserve |
23,657,484.63 |
LESS:Treasury Stock |
6,218,244.72 |
Undistributed Profits |
217,983,387.56 |
Minority Stockholder's Interest |
3,385,895.74 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
720,731,681.48 |
Owner's Equity(Stockholder's Equity) |
724,117,577.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
935,881,022.91 |