Financial Year |
March 31 2023 |
Monetary Funds |
431,924,589.60 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,900,000.00 |
Accounts Receivable |
-- |
Advances to Suppliers |
453,761.42 |
Other Receivables |
6,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
24,780,724.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
163,635,872.81 |
Total Current Assets |
625,330,948.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
164,293,339.13 |
Under-construction Projects |
25,980,393.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
325,123,059.17 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,611,682.09 |
Deferred Income Tax Assets |
894,790.81 |
Other Non-Current Assets |
5,678,806.81 |
Sub-Total of Non-Current Assets |
584,582,071.38 |
Total Assets |
1,209,913,019.85 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
12,181,325.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,240,443.87 |
Taxes Payable |
4,896,228.88 |
Interest Payable |
19,057,215.28 |
Dividend Payable |
-- |
Other payables |
26,898,075.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
1,839,824.07 |
Sub-Total of Current Liabilities |
76,208,390.72 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,898,867.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,448,891.03 |
Total Liabilities |
78,657,281.75 |
Paid-In Capital(Or Share Stock) |
128,000,000.00 |
Capital Surplus |
589,799,326.13 |
Surplus Reserve |
43,477,012.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
369,451,461.88 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,131,255,738.10 |
Owner's Equity(Stockholder's Equity) |
1,131,255,738.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,209,913,019.85 |