Financial Year |
March 31 2023 |
Monetary Funds |
288,038,280.75 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
22,368,321.38 |
Accounts Receivable |
277,854,450.05 |
Advances to Suppliers |
16,671,176.49 |
Other Receivables |
9,851,975.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
287,384,220.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,272,623.93 |
Total Current Assets |
941,107,117.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
55,235,377.19 |
Fixed Assetes |
297,389,267.40 |
Under-construction Projects |
3,833,965.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
39,886,221.87 |
Oil and Gas Assets |
-- |
Intangible Assets |
262,738,830.86 |
R&D expenses |
-- |
Goodwill |
722,639,615.15 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
15,599,490.79 |
Other Non-Current Assets |
1,000,000.00 |
Sub-Total of Non-Current Assets |
1,432,991,270.19 |
Total Assets |
2,374,098,387.94 |
Short-Term Loans |
296,367,870.87 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
182,877,679.53 |
Accounts Received In Advance |
409,193.95 |
Employee Compensation Payable |
43,510,606.29 |
Taxes Payable |
18,247,537.27 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
247,919,105.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
62,661,718.74 |
Other Current Liabilities |
2,985,963.17 |
Sub-Total of Current Liabilities |
879,764,740.76 |
Long-term Loans |
662,195,994.26 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
250,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
61,529,694.04 |
Other Non-Current Liabilities |
29,000,000.00 |
Sub-Total of Non-Current Liabilities |
1,043,590,249.99 |
Total Liabilities |
1,923,354,990.75 |
Paid-In Capital(Or Share Stock) |
192,018,934.00 |
Capital Surplus |
471,816,269.60 |
Surplus Reserve |
34,192,504.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-247,284,311.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
450,743,397.19 |
Owner's Equity(Stockholder's Equity) |
450,743,397.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,374,098,387.94 |