Financial Year |
March 31 2023 |
Monetary Funds |
626,622,973.09 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
5,300,000.00 |
Accounts Receivable |
216,959,314.55 |
Advances to Suppliers |
6,939,333.12 |
Other Receivables |
8,441,359.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
440,903,396.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
83,991.59 |
Total Current Assets |
1,398,380,216.72 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
83,621,672.95 |
Investment Properties |
14,979,247.20 |
Fixed Assetes |
284,497,018.28 |
Under-construction Projects |
70,292,645.26 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
61,029,209.12 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
326,035.10 |
Deferred Income Tax Assets |
7,866,894.38 |
Other Non-Current Assets |
16,177,057.62 |
Sub-Total of Non-Current Assets |
540,548,265.54 |
Total Assets |
1,938,928,482.26 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
32,250,000.00 |
Accounts Payable |
183,630,918.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,462,808.35 |
Taxes Payable |
16,975,230.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
368,377.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
334,279.43 |
Other Current Liabilities |
11,179,516.99 |
Sub-Total of Current Liabilities |
338,197,415.62 |
Long-term Loans |
-- |
Bonds Payable |
252,573,350.39 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,601,346.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
261,259,477.24 |
Total Liabilities |
599,456,892.86 |
Paid-In Capital(Or Share Stock) |
100,000,000.00 |
Capital Surplus |
386,179,281.71 |
Surplus Reserve |
49,934,272.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
744,166,295.76 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,339,471,589.40 |
Owner's Equity(Stockholder's Equity) |
1,339,471,589.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,938,928,482.26 |