Financial Year |
March 31 2023 |
Monetary Funds |
331,243,737.96 |
Held-for-trading Financial Assets |
250,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
58,688,248.29 |
Advances to Suppliers |
318,115.15 |
Other Receivables |
50,412.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
65,168,540.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,163,896.35 |
Total Current Assets |
707,351,315.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
208,448,362.46 |
Under-construction Projects |
127,001,774.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
56,407,476.46 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
548,986.92 |
Deferred Income Tax Assets |
463,647.50 |
Other Non-Current Assets |
1,474,019.52 |
Sub-Total of Non-Current Assets |
454,344,267.77 |
Total Assets |
1,161,695,582.91 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
20,353,100.00 |
Accounts Payable |
74,426,564.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,549,529.62 |
Taxes Payable |
9,040,615.55 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
475,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
436,841.97 |
Sub-Total of Current Liabilities |
110,975,819.32 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,142,325.24 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,142,325.24 |
Total Liabilities |
114,118,144.56 |
Paid-In Capital(Or Share Stock) |
134,524,000.00 |
Capital Surplus |
555,834,124.02 |
Surplus Reserve |
47,124,116.05 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
293,714,836.71 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,047,577,438.35 |
Owner's Equity(Stockholder's Equity) |
1,047,577,438.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,161,695,582.91 |