Financial Year |
March 31 2023 |
Monetary Funds |
114,139,716.02 |
Held-for-trading Financial Assets |
65,683,992.03 |
Notes Receivable |
2,216,527.60 |
Accounts Receivable |
235,679,121.50 |
Advances to Suppliers |
16,845,395.51 |
Other Receivables |
6,832,471.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,500,000.00 |
Inventories |
66,988,985.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
60,374,450.10 |
Other Current Assets |
35,800,318.54 |
Total Current Assets |
754,155,949.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
488,590,941.04 |
Long-term Equity Investment |
65,122,134.57 |
Investment Properties |
-- |
Fixed Assetes |
50,692,544.82 |
Under-construction Projects |
63,768,477.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
295,651,231.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,951,176.46 |
Deferred Income Tax Assets |
19,267,071.76 |
Other Non-Current Assets |
5,458,805.71 |
Sub-Total of Non-Current Assets |
1,006,377,670.53 |
Total Assets |
1,760,533,619.67 |
Short-Term Loans |
78,378,403.89 |
Trading Financial liabilities |
-- |
Notes Payable |
31,000,868.41 |
Accounts Payable |
275,835,695.13 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,837,549.90 |
Taxes Payable |
2,755,653.51 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,709,879.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
39,794,324.07 |
Other Current Liabilities |
974,797.47 |
Sub-Total of Current Liabilities |
455,219,040.98 |
Long-term Loans |
410,858,553.27 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
25,069,910.53 |
Deferred Income Tax Liabilities |
6,713,384.43 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
451,600,262.34 |
Total Liabilities |
906,819,303.32 |
Paid-In Capital(Or Share Stock) |
132,132,956.00 |
Capital Surplus |
346,251,802.49 |
Surplus Reserve |
39,663,702.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
327,996,253.12 |
Minority Stockholder's Interest |
7,184,731.12 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
846,529,585.23 |
Owner's Equity(Stockholder's Equity) |
853,714,316.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,760,533,619.67 |