Financial Year |
March 31 2023 |
Monetary Funds |
544,003,174.24 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
66,867,826.33 |
Advances to Suppliers |
6,893,818.98 |
Other Receivables |
66,670.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
103,888,965.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,045,928.27 |
Total Current Assets |
814,424,221.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
403,865,492.92 |
Under-construction Projects |
79,292,385.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
121,155,125.65 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
340,871.75 |
Deferred Income Tax Assets |
7,904.28 |
Other Non-Current Assets |
577,513.89 |
Sub-Total of Non-Current Assets |
605,962,273.23 |
Total Assets |
1,420,386,494.43 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,520,492.50 |
Accounts Payable |
103,733,147.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,416,797.02 |
Taxes Payable |
4,712,547.40 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,024,937.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
464,697.92 |
Other Current Liabilities |
21,675.26 |
Sub-Total of Current Liabilities |
119,061,027.05 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,407,867.59 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
42,023,347.25 |
Total Liabilities |
161,084,374.30 |
Paid-In Capital(Or Share Stock) |
70,680,000.00 |
Capital Surplus |
767,630,557.29 |
Surplus Reserve |
35,340,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
385,651,562.84 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,259,302,120.13 |
Owner's Equity(Stockholder's Equity) |
1,259,302,120.13 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,420,386,494.43 |