Financial Year |
March 31 2023 |
Monetary Funds |
265,730,026.38 |
Held-for-trading Financial Assets |
141,871,700.00 |
Notes Receivable |
4,688,261.60 |
Accounts Receivable |
219,504,870.41 |
Advances to Suppliers |
29,005,084.89 |
Other Receivables |
5,740,987.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
370,875,516.57 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,978,829.76 |
Total Current Assets |
1,161,814,675.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
30,828,694.36 |
Investment Properties |
-- |
Fixed Assetes |
493,823,528.51 |
Under-construction Projects |
7,020,598.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
226,943,679.54 |
R&D expenses |
-- |
Goodwill |
12,380,308.29 |
Long-Term Deferred and Prepaid Expenses |
3,861,043.40 |
Deferred Income Tax Assets |
14,443,140.89 |
Other Non-Current Assets |
2,872.12 |
Sub-Total of Non-Current Assets |
919,251,172.99 |
Total Assets |
2,081,065,848.82 |
Short-Term Loans |
134,609,703.78 |
Trading Financial liabilities |
-- |
Notes Payable |
2,340,638.00 |
Accounts Payable |
104,068,530.75 |
Accounts Received In Advance |
6,173,387.89 |
Employee Compensation Payable |
32,385,941.46 |
Taxes Payable |
9,808,727.67 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
20,972,789.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
63,844,415.85 |
Other Current Liabilities |
310,356.96 |
Sub-Total of Current Liabilities |
377,446,343.48 |
Long-term Loans |
335,266,173.85 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
19,275,155.87 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,889,004.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
365,438,700.72 |
Total Liabilities |
742,885,044.20 |
Paid-In Capital(Or Share Stock) |
404,219,000.00 |
Capital Surplus |
451,903,942.82 |
Surplus Reserve |
68,189,083.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
373,235,655.55 |
Minority Stockholder's Interest |
13,121,189.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,325,059,615.12 |
Owner's Equity(Stockholder's Equity) |
1,338,180,804.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,081,065,848.82 |