Financial Year |
March 31 2023 |
Monetary Funds |
191,017,589.06 |
Held-for-trading Financial Assets |
115,000,000.00 |
Notes Receivable |
31,036,588.49 |
Accounts Receivable |
231,545,154.90 |
Advances to Suppliers |
3,090,458.08 |
Other Receivables |
2,367,555.96 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
187,083,858.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,498,332.42 |
Total Current Assets |
827,286,172.24 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
8,716,448.03 |
Investment Properties |
4,255,190.47 |
Fixed Assetes |
360,894,650.31 |
Under-construction Projects |
99,530,444.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
74,504,617.10 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,507,282.17 |
Deferred Income Tax Assets |
4,873,430.53 |
Other Non-Current Assets |
6,266,082.81 |
Sub-Total of Non-Current Assets |
590,625,331.75 |
Total Assets |
1,417,911,503.99 |
Short-Term Loans |
48,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
44,680,780.12 |
Accounts Payable |
98,016,330.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,364,047.38 |
Taxes Payable |
6,052,193.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
985,211.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
80,067.51 |
Other Current Liabilities |
11,233,103.80 |
Sub-Total of Current Liabilities |
226,625,593.02 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,394,966.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
30,810,997.27 |
Total Liabilities |
257,436,590.29 |
Paid-In Capital(Or Share Stock) |
88,000,000.00 |
Capital Surplus |
572,467,044.75 |
Surplus Reserve |
44,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
453,955,705.95 |
Minority Stockholder's Interest |
2,052,163.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,158,422,750.70 |
Owner's Equity(Stockholder's Equity) |
1,160,474,913.70 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,417,911,503.99 |