Financial Year |
March 31 2023 |
Monetary Funds |
429,035,510.01 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,328,155.75 |
Accounts Receivable |
123,698,335.82 |
Advances to Suppliers |
24,906,670.58 |
Other Receivables |
11,430,460.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
197,962,365.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,862,335.08 |
Total Current Assets |
797,223,833.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
60,319,464.55 |
Investment Properties |
-- |
Fixed Assetes |
402,664,267.23 |
Under-construction Projects |
99,687,821.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
66,019,452.30 |
R&D expenses |
-- |
Goodwill |
131,609,031.98 |
Long-Term Deferred and Prepaid Expenses |
9,786,322.46 |
Deferred Income Tax Assets |
2,862,577.91 |
Other Non-Current Assets |
8,666,239.44 |
Sub-Total of Non-Current Assets |
962,959,942.70 |
Total Assets |
1,760,183,775.95 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
51,143,137.70 |
Accounts Payable |
198,450,555.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,637,797.30 |
Taxes Payable |
15,122,336.64 |
Interest Payable |
-- |
Dividend Payable |
948,500.00 |
Other payables |
14,782,520.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,378,320.22 |
Other Current Liabilities |
417,986.93 |
Sub-Total of Current Liabilities |
303,157,326.41 |
Long-term Loans |
80,205,120.95 |
Bonds Payable |
130,655,690.47 |
Long-Term Accounts Payable |
27,168,290.54 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,387,859.78 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
248,530,901.62 |
Total Liabilities |
551,688,228.03 |
Paid-In Capital(Or Share Stock) |
419,083,436.00 |
Capital Surplus |
95,163,213.33 |
Surplus Reserve |
126,137,621.68 |
LESS:Treasury Stock |
19,359,869.80 |
Undistributed Profits |
438,418,436.96 |
Minority Stockholder's Interest |
127,310,686.04 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,081,184,861.88 |
Owner's Equity(Stockholder's Equity) |
1,208,495,547.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,760,183,775.95 |