Financial Year |
March 31 2023 |
Monetary Funds |
478,034,709.32 |
Held-for-trading Financial Assets |
91,000,000.00 |
Notes Receivable |
2,600,000.00 |
Accounts Receivable |
167,885,613.48 |
Advances to Suppliers |
6,279,476.00 |
Other Receivables |
2,037,770.27 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
323,338,599.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,400,006.41 |
Total Current Assets |
1,090,586,438.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
892,461,752.29 |
Under-construction Projects |
95,300,478.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
98,212,949.30 |
R&D expenses |
34,067,804.58 |
Goodwill |
156,336,178.69 |
Long-Term Deferred and Prepaid Expenses |
4,989,861.06 |
Deferred Income Tax Assets |
26,558,277.60 |
Other Non-Current Assets |
98,884,557.47 |
Sub-Total of Non-Current Assets |
1,502,113,796.17 |
Total Assets |
2,592,700,235.07 |
Short-Term Loans |
418,675,019.46 |
Trading Financial liabilities |
359,504.49 |
Notes Payable |
45,973,239.99 |
Accounts Payable |
101,073,368.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,527,489.86 |
Taxes Payable |
3,969,782.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,769,173.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
202,044.38 |
Other Current Liabilities |
3,212,006.43 |
Sub-Total of Current Liabilities |
604,120,687.19 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,462,559.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
44,574,787.05 |
Total Liabilities |
648,695,474.24 |
Paid-In Capital(Or Share Stock) |
213,183,800.00 |
Capital Surplus |
1,318,761,728.22 |
Surplus Reserve |
14,999,476.29 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
380,959,975.32 |
Minority Stockholder's Interest |
12,533,102.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,931,471,658.69 |
Owner's Equity(Stockholder's Equity) |
1,944,004,760.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,592,700,235.07 |