Financial Year |
March 31 2023 |
Monetary Funds |
549,450,665.74 |
Held-for-trading Financial Assets |
200,588,611.10 |
Notes Receivable |
2,746,263.32 |
Accounts Receivable |
395,067,048.50 |
Advances to Suppliers |
7,517,682.23 |
Other Receivables |
12,286,769.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
148,344,397.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,164,047.28 |
Total Current Assets |
1,390,138,914.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
6,184,470.21 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
658,698,684.07 |
Under-construction Projects |
60,504,809.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
26,136,794.32 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,536,490.58 |
Deferred Income Tax Assets |
44,882,874.10 |
Other Non-Current Assets |
17,558,444.55 |
Sub-Total of Non-Current Assets |
1,165,682,157.01 |
Total Assets |
2,555,821,071.53 |
Short-Term Loans |
324,995,794.08 |
Trading Financial liabilities |
-- |
Notes Payable |
135,927,596.90 |
Accounts Payable |
340,871,341.50 |
Accounts Received In Advance |
4,187,225.09 |
Employee Compensation Payable |
28,479,505.59 |
Taxes Payable |
9,039,839.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,905,987.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
166,310,595.15 |
Other Current Liabilities |
2,084,474.77 |
Sub-Total of Current Liabilities |
1,014,263,925.46 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,352,263.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
178,384,882.50 |
Total Liabilities |
1,192,648,807.96 |
Paid-In Capital(Or Share Stock) |
265,624,240.00 |
Capital Surplus |
960,197,870.99 |
Surplus Reserve |
43,809,351.42 |
LESS:Treasury Stock |
61,256,194.20 |
Undistributed Profits |
171,822,791.50 |
Minority Stockholder's Interest |
-161,832.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,363,334,096.29 |
Owner's Equity(Stockholder's Equity) |
1,363,172,263.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,555,821,071.53 |