Financial Year |
March 31 2023 |
Monetary Funds |
502,906,726.23 |
Held-for-trading Financial Assets |
308,222,264.36 |
Notes Receivable |
4,875,123.28 |
Accounts Receivable |
322,991,813.49 |
Advances to Suppliers |
20,347,060.29 |
Other Receivables |
11,296,502.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
101,769,005.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,362,034.12 |
Total Current Assets |
1,280,770,530.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
125,285,417.56 |
Under-construction Projects |
428,803.23 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,099,985.93 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,663,634.65 |
Deferred Income Tax Assets |
8,488,591.81 |
Other Non-Current Assets |
1,312,492.76 |
Sub-Total of Non-Current Assets |
227,120,183.37 |
Total Assets |
1,507,890,713.94 |
Short-Term Loans |
60,082,666.67 |
Trading Financial liabilities |
-- |
Notes Payable |
49,271,380.03 |
Accounts Payable |
143,290,874.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,144,579.82 |
Taxes Payable |
20,959,569.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,070,656.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,548,345.86 |
Other Current Liabilities |
475,560.37 |
Sub-Total of Current Liabilities |
312,013,780.10 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,283,333.66 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
39,884,404.81 |
Total Liabilities |
351,898,184.91 |
Paid-In Capital(Or Share Stock) |
95,805,000.00 |
Capital Surplus |
580,300,187.26 |
Surplus Reserve |
47,902,500.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
428,661,718.45 |
Minority Stockholder's Interest |
2,405,532.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,153,586,996.90 |
Owner's Equity(Stockholder's Equity) |
1,155,992,529.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,507,890,713.94 |