Financial Year |
March 31 2023 |
Monetary Funds |
325,595,043.46 |
Held-for-trading Financial Assets |
211,375,555.56 |
Notes Receivable |
20,558,455.91 |
Accounts Receivable |
239,977,163.98 |
Advances to Suppliers |
2,088,949.02 |
Other Receivables |
9,121,417.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
2,350,249.74 |
Dividend Receivable |
-- |
Inventories |
196,377,673.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,395,509.71 |
Total Current Assets |
1,040,509,892.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
78,935,270.19 |
Under-construction Projects |
17,562.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
13,018,919.21 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,009,460.30 |
Deferred Income Tax Assets |
7,205,680.85 |
Other Non-Current Assets |
3,438,173.11 |
Sub-Total of Non-Current Assets |
156,020,544.79 |
Total Assets |
1,196,530,437.30 |
Short-Term Loans |
3,396,070.88 |
Trading Financial liabilities |
-- |
Notes Payable |
71,030,914.96 |
Accounts Payable |
126,790,856.41 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,724,999.85 |
Taxes Payable |
5,189,924.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,909,194.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
584,360.03 |
Other Current Liabilities |
1,043,386.98 |
Sub-Total of Current Liabilities |
243,344,211.64 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
56,333.33 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
401,574.82 |
Total Liabilities |
243,745,786.46 |
Paid-In Capital(Or Share Stock) |
326,019,466.00 |
Capital Surplus |
133,058,454.39 |
Surplus Reserve |
58,118,829.56 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
447,731,215.72 |
Minority Stockholder's Interest |
-11,980,580.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
964,765,231.54 |
Owner's Equity(Stockholder's Equity) |
952,784,650.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,196,530,437.30 |