Financial Year |
March 31 2023 |
Monetary Funds |
400,361,690.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
14,757,187.31 |
Accounts Receivable |
88,634,569.43 |
Advances to Suppliers |
4,088,911.89 |
Other Receivables |
3,555,132.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
197,786,949.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,022,785.78 |
Total Current Assets |
760,899,718.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
530,579,660.08 |
Under-construction Projects |
72,064,037.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
52,729,669.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
32,796.99 |
Deferred Income Tax Assets |
28,740,662.04 |
Other Non-Current Assets |
8,428,982.36 |
Sub-Total of Non-Current Assets |
694,674,325.51 |
Total Assets |
1,455,574,043.89 |
Short-Term Loans |
51,066,666.66 |
Trading Financial liabilities |
-- |
Notes Payable |
95,514,668.76 |
Accounts Payable |
121,804,529.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,377,039.57 |
Taxes Payable |
7,355,293.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,401,968.40 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
11,700,632.44 |
Other Current Liabilities |
1,577,228.99 |
Sub-Total of Current Liabilities |
332,697,238.36 |
Long-term Loans |
235,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
884,195.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
263,319,040.41 |
Total Liabilities |
596,016,278.77 |
Paid-In Capital(Or Share Stock) |
101,017,880.00 |
Capital Surplus |
387,704,631.86 |
Surplus Reserve |
34,511,162.87 |
LESS:Treasury Stock |
26,931,210.80 |
Undistributed Profits |
239,911,417.17 |
Minority Stockholder's Interest |
123,343,884.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
736,213,881.10 |
Owner's Equity(Stockholder's Equity) |
859,557,765.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,455,574,043.89 |