Financial Year |
March 31 2023 |
Monetary Funds |
668,545,940.68 |
Held-for-trading Financial Assets |
81,538,024.21 |
Notes Receivable |
-- |
Accounts Receivable |
95,439,670.47 |
Advances to Suppliers |
2,995,844.94 |
Other Receivables |
324,106.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
71,051,585.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
927,787,711.49 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,468,539.78 |
Fixed Assetes |
96,484,824.81 |
Under-construction Projects |
6,818,463.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
10,287,503.87 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
219,898.74 |
Deferred Income Tax Assets |
3,246,730.03 |
Other Non-Current Assets |
260,000.00 |
Sub-Total of Non-Current Assets |
123,632,912.14 |
Total Assets |
1,051,420,623.63 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
64,746,518.71 |
Accounts Payable |
61,782,423.01 |
Accounts Received In Advance |
1,353,378.74 |
Employee Compensation Payable |
7,347,723.26 |
Taxes Payable |
3,645,917.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
877,496.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
370,028.59 |
Other Current Liabilities |
76,161.31 |
Sub-Total of Current Liabilities |
145,211,831.88 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,898,562.54 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,284,106.40 |
Total Liabilities |
161,495,938.28 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
551,329,121.13 |
Surplus Reserve |
25,648,339.30 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
232,947,224.92 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
889,924,685.35 |
Owner's Equity(Stockholder's Equity) |
889,924,685.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,051,420,623.63 |