Financial Year |
March 31 2023 |
Monetary Funds |
1,059,723,912.68 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,041,493.49 |
Accounts Receivable |
120,863,746.61 |
Advances to Suppliers |
22,373,510.34 |
Other Receivables |
75,908,363.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
223,512,762.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,815,624.21 |
Total Current Assets |
1,510,804,252.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
98,481,983.60 |
Investment Properties |
18,493,884.63 |
Fixed Assetes |
515,226,607.18 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
95,950,195.73 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,334,660.97 |
Deferred Income Tax Assets |
27,663,445.53 |
Other Non-Current Assets |
3,290,948.06 |
Sub-Total of Non-Current Assets |
869,740,751.54 |
Total Assets |
2,380,545,004.04 |
Short-Term Loans |
3,050,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
257,218,969.57 |
Accounts Payable |
168,355,984.49 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,807,204.49 |
Taxes Payable |
30,123,618.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
73,334,011.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,675,794.61 |
Other Current Liabilities |
13,712,089.52 |
Sub-Total of Current Liabilities |
671,257,311.39 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,079,382.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
65,110,415.36 |
Total Liabilities |
736,367,726.75 |
Paid-In Capital(Or Share Stock) |
401,700,000.00 |
Capital Surplus |
726,782,731.71 |
Surplus Reserve |
106,693,481.74 |
LESS:Treasury Stock |
153,352,953.86 |
Undistributed Profits |
476,490,361.94 |
Minority Stockholder's Interest |
51,413,820.12 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,592,763,457.17 |
Owner's Equity(Stockholder's Equity) |
1,644,177,277.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,380,545,004.04 |