Financial Year |
March 31 2023 |
Monetary Funds |
909,373,468.00 |
Held-for-trading Financial Assets |
30,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
197,996,621.72 |
Advances to Suppliers |
3,794,432.11 |
Other Receivables |
1,568,071.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,192,462.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
1,276,394,903.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,822,620.02 |
Investment Properties |
5,353,627.08 |
Fixed Assetes |
44,714,323.04 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,719,960.82 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,547,449.36 |
Deferred Income Tax Assets |
5,457,097.11 |
Other Non-Current Assets |
109,360.69 |
Sub-Total of Non-Current Assets |
92,724,438.12 |
Total Assets |
1,369,119,342.01 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
399,823,736.08 |
Accounts Received In Advance |
362,005.54 |
Employee Compensation Payable |
13,394,194.01 |
Taxes Payable |
9,685,600.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,822,718.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
14,720,716.88 |
Sub-Total of Current Liabilities |
452,076,350.84 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,427,401.19 |
Total Liabilities |
458,503,752.03 |
Paid-In Capital(Or Share Stock) |
243,678,373.00 |
Capital Surplus |
191,498,722.80 |
Surplus Reserve |
122,518,621.62 |
LESS:Treasury Stock |
36,399,013.95 |
Undistributed Profits |
389,318,886.51 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
910,615,589.98 |
Owner's Equity(Stockholder's Equity) |
910,615,589.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,369,119,342.01 |