Financial Year |
March 31 2023 |
Monetary Funds |
703,113,638.69 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
1,039,317.82 |
Accounts Receivable |
69,403,807.02 |
Advances to Suppliers |
23,857,526.72 |
Other Receivables |
2,334,618.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
342,834,367.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,240,515.68 |
Total Current Assets |
1,215,785,988.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
87,485,449.47 |
Investment Properties |
4,948,575.19 |
Fixed Assetes |
90,615,803.44 |
Under-construction Projects |
8,783,967.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
9,918,822.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,582,553.48 |
Deferred Income Tax Assets |
7,758,085.73 |
Other Non-Current Assets |
64,792,583.73 |
Sub-Total of Non-Current Assets |
284,118,157.50 |
Total Assets |
1,499,904,146.24 |
Short-Term Loans |
14,307,185.96 |
Trading Financial liabilities |
-- |
Notes Payable |
23,721,671.95 |
Accounts Payable |
82,054,201.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,798,861.54 |
Taxes Payable |
4,857,461.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,089,772.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,987,583.82 |
Other Current Liabilities |
14,620,800.05 |
Sub-Total of Current Liabilities |
330,870,751.27 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
12,980,481.79 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,448,624.86 |
Total Liabilities |
352,319,376.13 |
Paid-In Capital(Or Share Stock) |
120,000,000.00 |
Capital Surplus |
736,275,429.25 |
Surplus Reserve |
36,539,612.87 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
231,187,456.72 |
Minority Stockholder's Interest |
10,662,134.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,136,922,635.13 |
Owner's Equity(Stockholder's Equity) |
1,147,584,770.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,499,904,146.24 |