Financial Year |
March 31 2023 |
Monetary Funds |
359,819,521.57 |
Held-for-trading Financial Assets |
84,105,189.32 |
Notes Receivable |
-- |
Accounts Receivable |
101,489,263.49 |
Advances to Suppliers |
95,135,719.99 |
Other Receivables |
9,919,355.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
191,057,485.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,106,057.30 |
Total Current Assets |
842,632,592.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,055,229.37 |
Investment Properties |
-- |
Fixed Assetes |
262,630,657.72 |
Under-construction Projects |
22,126,986.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
44,426,625.45 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,880,728.58 |
Deferred Income Tax Assets |
11,113,068.64 |
Other Non-Current Assets |
9,016,013.60 |
Sub-Total of Non-Current Assets |
354,092,647.33 |
Total Assets |
1,196,725,239.92 |
Short-Term Loans |
40,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
102,393,280.88 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
47,282,540.76 |
Taxes Payable |
2,884,539.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
45,877,315.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
418,544.87 |
Other Current Liabilities |
161,822.93 |
Sub-Total of Current Liabilities |
256,851,798.85 |
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 |
3,860,046.34 |
Total Liabilities |
260,711,845.19 |
Paid-In Capital(Or Share Stock) |
104,030,000.00 |
Capital Surplus |
288,335,451.71 |
Surplus Reserve |
61,632,683.47 |
LESS:Treasury Stock |
43,927,000.00 |
Undistributed Profits |
525,021,276.45 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
936,013,394.73 |
Owner's Equity(Stockholder's Equity) |
936,013,394.73 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,196,725,239.92 |