Financial Year |
March 31 2023 |
Monetary Funds |
426,284,779.24 |
Held-for-trading Financial Assets |
187,964,085.93 |
Notes Receivable |
13,098,535.85 |
Accounts Receivable |
177,173,379.84 |
Advances to Suppliers |
14,907,599.48 |
Other Receivables |
3,721,685.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
104,148,195.95 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,086,513.63 |
Total Current Assets |
946,923,536.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
19,749,663.53 |
Investment Properties |
29,267,540.09 |
Fixed Assetes |
285,234,384.76 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,634,475.87 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,965,177.30 |
Deferred Income Tax Assets |
3,507,221.86 |
Other Non-Current Assets |
132,568.00 |
Sub-Total of Non-Current Assets |
423,517,959.87 |
Total Assets |
1,370,441,496.12 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
43,461,018.65 |
Accounts Received In Advance |
78,892.56 |
Employee Compensation Payable |
8,561,475.92 |
Taxes Payable |
4,128,996.09 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,325,358.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,707,246.10 |
Other Current Liabilities |
3,809,621.99 |
Sub-Total of Current Liabilities |
78,702,199.42 |
Long-term Loans |
-- |
Bonds Payable |
254,292,672.30 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,855,170.92 |
Deferred Income Tax Liabilities |
1,480,625.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
276,269,609.31 |
Total Liabilities |
354,971,808.73 |
Paid-In Capital(Or Share Stock) |
185,187,838.00 |
Capital Surplus |
458,861,508.90 |
Surplus Reserve |
53,335,209.14 |
LESS:Treasury Stock |
40,002,203.00 |
Undistributed Profits |
282,400,636.38 |
Minority Stockholder's Interest |
135,488.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,015,334,199.13 |
Owner's Equity(Stockholder's Equity) |
1,015,469,687.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,370,441,496.12 |