Financial Year |
March 31 2023 |
Monetary Funds |
472,014,898.56 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
999,601.20 |
Accounts Receivable |
245,536,443.60 |
Advances to Suppliers |
11,779,562.67 |
Other Receivables |
3,610,846.27 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
189,891,242.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,879,250.33 |
Total Current Assets |
960,921,647.85 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
45,518,941.36 |
Investment Properties |
-- |
Fixed Assetes |
386,881,525.39 |
Under-construction Projects |
31,220,529.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
52,239,892.82 |
R&D expenses |
-- |
Goodwill |
5,389,670.76 |
Long-Term Deferred and Prepaid Expenses |
15,839,092.02 |
Deferred Income Tax Assets |
12,480,231.37 |
Other Non-Current Assets |
6,479,227.68 |
Sub-Total of Non-Current Assets |
583,316,836.04 |
Total Assets |
1,544,238,483.89 |
Short-Term Loans |
120,053,888.88 |
Trading Financial liabilities |
-- |
Notes Payable |
19,234,363.96 |
Accounts Payable |
101,620,750.30 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,683,942.65 |
Taxes Payable |
9,360,638.27 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,701,238.98 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
41,698,617.61 |
Other Current Liabilities |
1,345,019.21 |
Sub-Total of Current Liabilities |
355,326,803.45 |
Long-term Loans |
44,000,000.00 |
Bonds Payable |
287,725,606.55 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
10,719,291.82 |
Deferred Income Tax Liabilities |
11,380,210.82 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
371,700,723.12 |
Total Liabilities |
727,027,526.57 |
Paid-In Capital(Or Share Stock) |
156,990,775.00 |
Capital Surplus |
242,307,269.01 |
Surplus Reserve |
32,620,471.50 |
LESS:Treasury Stock |
1,151,010.00 |
Undistributed Profits |
327,681,531.83 |
Minority Stockholder's Interest |
5,685,165.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
811,525,791.38 |
Owner's Equity(Stockholder's Equity) |
817,210,957.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,544,238,483.89 |