Financial Year |
March 31 2023 |
Monetary Funds |
110,695,512.68 |
Held-for-trading Financial Assets |
480,973,104.20 |
Notes Receivable |
21,383,023.40 |
Accounts Receivable |
117,648,821.20 |
Advances to Suppliers |
850,288.54 |
Other Receivables |
7,649,764.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
118,767,318.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,125,150.28 |
Total Current Assets |
899,122,877.40 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
403,799,286.13 |
Under-construction Projects |
6,589,837.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,093,737.04 |
R&D expenses |
-- |
Goodwill |
2,238,585.66 |
Long-Term Deferred and Prepaid Expenses |
7,064,758.21 |
Deferred Income Tax Assets |
7,013,080.37 |
Other Non-Current Assets |
6,362,459.57 |
Sub-Total of Non-Current Assets |
464,622,240.08 |
Total Assets |
1,363,745,117.48 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
123,212,861.24 |
Accounts Payable |
173,484,813.62 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,861,867.39 |
Taxes Payable |
13,091,723.07 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,991,995.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,963,425.03 |
Other Current Liabilities |
16,671.51 |
Sub-Total of Current Liabilities |
332,456,813.40 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,312.36 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,572,797.74 |
Total Liabilities |
354,029,611.14 |
Paid-In Capital(Or Share Stock) |
77,298,284.00 |
Capital Surplus |
622,138,494.49 |
Surplus Reserve |
20,326,356.32 |
LESS:Treasury Stock |
16,931,303.00 |
Undistributed Profits |
306,486,203.03 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,009,715,506.34 |
Owner's Equity(Stockholder's Equity) |
1,009,715,506.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,363,745,117.48 |