Financial Year |
March 31 2023 |
Monetary Funds |
1,230,583,244.58 |
Held-for-trading Financial Assets |
10,000,000.00 |
Notes Receivable |
17,919,456.06 |
Accounts Receivable |
102,596,171.27 |
Advances to Suppliers |
1,900,184.88 |
Other Receivables |
3,148,363.23 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
155,522,576.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,511,780.62 |
Total Current Assets |
1,536,426,411.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
213,718,063.02 |
Under-construction Projects |
57,217,168.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
63,913,985.08 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,759,654.08 |
Deferred Income Tax Assets |
2,193,095.14 |
Other Non-Current Assets |
19,476,951.24 |
Sub-Total of Non-Current Assets |
364,367,298.85 |
Total Assets |
1,900,793,709.98 |
Short-Term Loans |
429,170,039.78 |
Trading Financial liabilities |
-- |
Notes Payable |
1,431,220.00 |
Accounts Payable |
141,899,684.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,605,363.64 |
Taxes Payable |
5,980,231.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
433,170.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,829,883.62 |
Other Current Liabilities |
13,703,524.40 |
Sub-Total of Current Liabilities |
619,267,237.04 |
Long-term Loans |
45,041,363.01 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,103,331.44 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
46,259,764.19 |
Total Liabilities |
665,527,001.23 |
Paid-In Capital(Or Share Stock) |
120,000,000.00 |
Capital Surplus |
762,299,135.80 |
Surplus Reserve |
43,637,496.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
309,330,182.19 |
Minority Stockholder's Interest |
-105.77 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,235,266,814.52 |
Owner's Equity(Stockholder's Equity) |
1,235,266,708.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,900,793,709.98 |