Financial Year |
March 31 2023 |
Monetary Funds |
160,988,790.97 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
302,395,126.33 |
Advances to Suppliers |
12,783,393.73 |
Other Receivables |
2,376,204.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
550,361,863.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
476,392.67 |
Total Current Assets |
1,104,263,644.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
451,473,446.34 |
Under-construction Projects |
259,967,319.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
132,475,368.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
22,464,989.66 |
Deferred Income Tax Assets |
22,133,221.19 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
911,250,268.58 |
Total Assets |
2,015,513,912.78 |
Short-Term Loans |
30,056,763.89 |
Trading Financial liabilities |
-- |
Notes Payable |
5,492,192.00 |
Accounts Payable |
142,173,276.83 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,609,020.67 |
Taxes Payable |
14,424,234.05 |
Interest Payable |
-- |
Dividend Payable |
323,242.50 |
Other payables |
12,272,314.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,013,073.57 |
Other Current Liabilities |
2,394,326.94 |
Sub-Total of Current Liabilities |
280,019,377.40 |
Long-term Loans |
35,299,784.08 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,439,428.21 |
Deferred Income Tax Liabilities |
26,851,019.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
93,551,108.63 |
Total Liabilities |
373,570,486.03 |
Paid-In Capital(Or Share Stock) |
404,136,500.00 |
Capital Surplus |
428,524,487.44 |
Surplus Reserve |
44,450,328.54 |
LESS:Treasury Stock |
11,062,068.50 |
Undistributed Profits |
770,464,932.67 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,641,943,426.75 |
Owner's Equity(Stockholder's Equity) |
1,641,943,426.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,015,513,912.78 |