Financial Year |
March 31 2023 |
Monetary Funds |
101,937,811.65 |
Held-for-trading Financial Assets |
453,131,047.67 |
Notes Receivable |
12,183,882.24 |
Accounts Receivable |
51,964,798.58 |
Advances to Suppliers |
8,984,118.42 |
Other Receivables |
3,871,539.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
140,080,781.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,283,181.98 |
Total Current Assets |
776,148,880.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
157,285,861.02 |
Under-construction Projects |
24,263,156.64 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
82,170,942.53 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,800,528.54 |
Deferred Income Tax Assets |
5,616,144.33 |
Other Non-Current Assets |
14,051,388.12 |
Sub-Total of Non-Current Assets |
293,901,588.77 |
Total Assets |
1,070,050,469.07 |
Short-Term Loans |
165,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
7,226,552.76 |
Accounts Payable |
35,584,976.29 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,306,980.56 |
Taxes Payable |
9,637,381.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
306,914.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,855,666.72 |
Other Current Liabilities |
990,818.04 |
Sub-Total of Current Liabilities |
244,526,044.23 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
11,717,929.24 |
Deferred Income Tax Liabilities |
9,116,457.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
31,366,498.27 |
Total Liabilities |
275,892,542.50 |
Paid-In Capital(Or Share Stock) |
68,000,000.00 |
Capital Surplus |
454,492,464.99 |
Surplus Reserve |
29,009,916.57 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
242,655,545.01 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
794,157,926.57 |
Owner's Equity(Stockholder's Equity) |
794,157,926.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,070,050,469.07 |