Financial Year |
March 31 2023 |
Monetary Funds |
328,200,772.35 |
Held-for-trading Financial Assets |
102,458,889.24 |
Notes Receivable |
15,089,097.00 |
Accounts Receivable |
86,100,267.74 |
Advances to Suppliers |
3,523,843.99 |
Other Receivables |
784,177.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
166,968,601.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,213,384.36 |
Total Current Assets |
796,823,283.71 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
418,083,114.33 |
Under-construction Projects |
27,758,677.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,765,933.37 |
R&D expenses |
-- |
Goodwill |
1,126,048.66 |
Long-Term Deferred and Prepaid Expenses |
1,131,488.98 |
Deferred Income Tax Assets |
4,504,174.51 |
Other Non-Current Assets |
7,886,470.36 |
Sub-Total of Non-Current Assets |
530,393,317.81 |
Total Assets |
1,327,216,601.52 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
47,772,846.51 |
Accounts Payable |
29,610,926.58 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,910,766.66 |
Taxes Payable |
5,981,042.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,874,680.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
209,624.75 |
Other Current Liabilities |
350,057.55 |
Sub-Total of Current Liabilities |
115,402,834.25 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,905,209.79 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
13,193,864.98 |
Total Liabilities |
128,596,699.23 |
Paid-In Capital(Or Share Stock) |
135,222,509.00 |
Capital Surplus |
211,226,093.78 |
Surplus Reserve |
79,581,277.79 |
LESS:Treasury Stock |
21,625,973.75 |
Undistributed Profits |
738,977,910.22 |
Minority Stockholder's Interest |
34,201,560.55 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,164,418,341.74 |
Owner's Equity(Stockholder's Equity) |
1,198,619,902.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,327,216,601.52 |