Financial Year |
March 31 2023 |
Monetary Funds |
92,950,679.19 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
53,716,565.45 |
Accounts Receivable |
160,611,688.11 |
Advances to Suppliers |
19,079,696.72 |
Other Receivables |
8,701,640.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
218,804,909.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,736,018.24 |
Total Current Assets |
589,193,580.87 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
7,925,986.44 |
Fixed Assetes |
353,566,104.67 |
Under-construction Projects |
17,178,094.90 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
123,872,146.16 |
R&D expenses |
-- |
Goodwill |
124,613,272.21 |
Long-Term Deferred and Prepaid Expenses |
149,487.76 |
Deferred Income Tax Assets |
820,496.50 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
628,343,876.52 |
Total Assets |
1,217,537,457.39 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
66,402,916.33 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,772,734.68 |
Taxes Payable |
2,750,438.34 |
Interest Payable |
84,678.45 |
Dividend Payable |
-- |
Other payables |
86,144,859.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
39,097,551.68 |
Other Current Liabilities |
45,310,467.12 |
Sub-Total of Current Liabilities |
268,704,052.96 |
Long-term Loans |
184,302,759.40 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
12,032,227.95 |
Special Payable |
-- |
Estimatied Liabilities |
6,237,162.14 |
Deferred Income Tax Liabilities |
29,920.91 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
239,181,850.67 |
Total Liabilities |
507,885,903.63 |
Paid-In Capital(Or Share Stock) |
1,138,656,366.00 |
Capital Surplus |
694,947,950.48 |
Surplus Reserve |
9,390,005.14 |
LESS:Treasury Stock |
1,137,726.10 |
Undistributed Profits |
-1,199,260,660.62 |
Minority Stockholder's Interest |
61,018,209.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
648,633,344.48 |
Owner's Equity(Stockholder's Equity) |
709,651,553.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,217,537,457.39 |