Financial Year |
March 31 2023 |
Monetary Funds |
434,577,090.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
236,611,636.55 |
Advances to Suppliers |
10,008,235.80 |
Other Receivables |
4,236,712.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
440,809,988.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,286,903.49 |
Total Current Assets |
1,144,330,567.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
592,845,781.96 |
Under-construction Projects |
85,027,941.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
121,843,376.69 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
10,719,413.96 |
Deferred Income Tax Assets |
11,628,677.34 |
Other Non-Current Assets |
72,453,064.78 |
Sub-Total of Non-Current Assets |
965,213,870.82 |
Total Assets |
2,109,544,438.27 |
Short-Term Loans |
35,596,258.96 |
Trading Financial liabilities |
-- |
Notes Payable |
49,541,732.00 |
Accounts Payable |
115,442,071.66 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,973,954.68 |
Taxes Payable |
19,567,578.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
94,582,301.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,197,328.79 |
Other Current Liabilities |
279,167.29 |
Sub-Total of Current Liabilities |
343,468,283.89 |
Long-term Loans |
3,902,427.91 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,272,444.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
25,029,458.44 |
Total Liabilities |
368,497,742.33 |
Paid-In Capital(Or Share Stock) |
406,195,000.00 |
Capital Surplus |
562,648,037.17 |
Surplus Reserve |
71,416,814.77 |
LESS:Treasury Stock |
57,145,000.00 |
Undistributed Profits |
725,940,357.23 |
Minority Stockholder's Interest |
7,971,246.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,733,075,449.62 |
Owner's Equity(Stockholder's Equity) |
1,741,046,695.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,109,544,438.27 |