Financial Year |
March 31 2023 |
Monetary Funds |
310,822,326.21 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,765,579.63 |
Accounts Receivable |
310,800,221.57 |
Advances to Suppliers |
5,133,572.57 |
Other Receivables |
2,424,655.72 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
283,571,306.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,637,490.32 |
Total Current Assets |
925,699,304.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,623,913.15 |
Investment Properties |
37,363,571.72 |
Fixed Assetes |
227,900,653.31 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,887,136.07 |
R&D expenses |
-- |
Goodwill |
2,182,657.85 |
Long-Term Deferred and Prepaid Expenses |
2,129,972.08 |
Deferred Income Tax Assets |
26,000,295.22 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
322,268,199.40 |
Total Assets |
1,247,967,504.09 |
Short-Term Loans |
30,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
124,987,521.30 |
Accounts Payable |
188,463,851.93 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,898,588.94 |
Taxes Payable |
3,053,218.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
43,804,171.43 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
7,943,275.65 |
Sub-Total of Current Liabilities |
466,783,906.89 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,301,470.97 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,508,975.78 |
Total Liabilities |
485,292,882.67 |
Paid-In Capital(Or Share Stock) |
242,625,800.00 |
Capital Surplus |
40,580,763.13 |
Surplus Reserve |
75,672,983.06 |
LESS:Treasury Stock |
28,098,181.80 |
Undistributed Profits |
419,650,735.24 |
Minority Stockholder's Interest |
12,101,231.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
750,573,389.66 |
Owner's Equity(Stockholder's Equity) |
762,674,621.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,247,967,504.09 |