Financial Year |
March 31 2023 |
Monetary Funds |
82,725,239.16 |
Held-for-trading Financial Assets |
597,419,508.14 |
Notes Receivable |
6,413,933.69 |
Accounts Receivable |
149,843,800.26 |
Advances to Suppliers |
5,180,317.17 |
Other Receivables |
8,929,131.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
91,088,649.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
630,624,428.02 |
Total Current Assets |
1,572,225,007.24 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
102,025,157.20 |
Under-construction Projects |
177,514,584.87 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
54,091,986.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,809,081.74 |
Deferred Income Tax Assets |
33,708,773.59 |
Other Non-Current Assets |
4,052,450.19 |
Sub-Total of Non-Current Assets |
440,942,674.02 |
Total Assets |
2,013,167,681.26 |
Short-Term Loans |
141,066,794.85 |
Trading Financial liabilities |
-- |
Notes Payable |
23,933,205.15 |
Accounts Payable |
58,744,862.60 |
Accounts Received In Advance |
366,558.87 |
Employee Compensation Payable |
13,104,259.54 |
Taxes Payable |
3,823,762.18 |
Interest Payable |
122,242.69 |
Dividend Payable |
-- |
Other payables |
4,990,845.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
36,871,705.64 |
Other Current Liabilities |
62,887.39 |
Sub-Total of Current Liabilities |
291,408,142.08 |
Long-term Loans |
63,700,777.82 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,383,750.00 |
Deferred Income Tax Liabilities |
3,954,058.12 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
102,373,301.75 |
Total Liabilities |
393,781,443.83 |
Paid-In Capital(Or Share Stock) |
128,000,000.00 |
Capital Surplus |
1,332,661,758.48 |
Surplus Reserve |
38,722,282.63 |
LESS:Treasury Stock |
48,377,047.52 |
Undistributed Profits |
169,734,884.41 |
Minority Stockholder's Interest |
2,202,314.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,617,183,923.13 |
Owner's Equity(Stockholder's Equity) |
1,619,386,237.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,013,167,681.26 |