Financial Year |
March 31 2023 |
Monetary Funds |
507,386,346.09 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
12,631,812.59 |
Accounts Receivable |
72,534,271.00 |
Advances to Suppliers |
6,370,617.58 |
Other Receivables |
1,038,322.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
76,078,356.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,663,716.46 |
Total Current Assets |
698,837,684.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
339,601,337.56 |
Under-construction Projects |
142,949,295.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
80,113,568.61 |
R&D expenses |
-- |
Goodwill |
124,972.13 |
Long-Term Deferred and Prepaid Expenses |
404,311.68 |
Deferred Income Tax Assets |
3,987,387.73 |
Other Non-Current Assets |
5,423,643.25 |
Sub-Total of Non-Current Assets |
573,540,776.54 |
Total Assets |
1,272,378,460.72 |
Short-Term Loans |
40,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
44,962,733.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,602,536.22 |
Taxes Payable |
1,188,213.24 |
Interest Payable |
-- |
Dividend Payable |
119,013.20 |
Other payables |
8,139,126.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
998,726.08 |
Other Current Liabilities |
5,867,478.44 |
Sub-Total of Current Liabilities |
107,775,547.56 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
26,097,449.00 |
Total Liabilities |
133,872,996.56 |
Paid-In Capital(Or Share Stock) |
100,000,000.00 |
Capital Surplus |
674,915,242.21 |
Surplus Reserve |
40,141,906.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
318,860,965.29 |
Minority Stockholder's Interest |
6,988,648.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,131,516,815.59 |
Owner's Equity(Stockholder's Equity) |
1,138,505,464.16 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,272,378,460.72 |