Financial Year |
March 31 2023 |
Monetary Funds |
615,140,460.52 |
Held-for-trading Financial Assets |
79,466.59 |
Notes Receivable |
570,493.00 |
Accounts Receivable |
174,109,108.04 |
Advances to Suppliers |
2,213,828.68 |
Other Receivables |
15,971,858.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
109,389,004.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
108,451,765.88 |
Other Current Assets |
7,011,839.70 |
Total Current Assets |
1,108,666,119.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
21,306,576.71 |
Fixed Assetes |
146,944,533.54 |
Under-construction Projects |
4,922,527.29 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
37,719,919.11 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
10,570,604.93 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
223,209,475.49 |
Total Assets |
1,331,875,594.84 |
Short-Term Loans |
10,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
68,779,942.60 |
Accounts Payable |
159,982,909.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,192,838.64 |
Taxes Payable |
3,431,468.73 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
89,135,848.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,444,774.19 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
558,916,447.01 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
15,357,709.49 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,308,762.05 |
Total Liabilities |
575,225,209.06 |
Paid-In Capital(Or Share Stock) |
266,786,667.00 |
Capital Surplus |
158,509,614.37 |
Surplus Reserve |
54,287,797.04 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
270,466,400.37 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
756,650,385.78 |
Owner's Equity(Stockholder's Equity) |
756,650,385.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,331,875,594.84 |