Financial Year |
March 31 2023 |
Monetary Funds |
510,708,292.17 |
Held-for-trading Financial Assets |
20,219,513.89 |
Notes Receivable |
4,088,000.00 |
Accounts Receivable |
202,807,517.25 |
Advances to Suppliers |
12,034,899.69 |
Other Receivables |
15,682,625.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
70,352,716.27 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,424,834.06 |
Total Current Assets |
1,176,582,807.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
13,354,764.68 |
Long-term Equity Investment |
-- |
Investment Properties |
58,087,245.87 |
Fixed Assetes |
74,324,583.78 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
36,473,819.73 |
R&D expenses |
36,180,574.07 |
Goodwill |
926,638.80 |
Long-Term Deferred and Prepaid Expenses |
22,188,884.38 |
Deferred Income Tax Assets |
24,961,068.15 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
269,232,022.60 |
Total Assets |
1,445,814,829.99 |
Short-Term Loans |
151,123,587.50 |
Trading Financial liabilities |
-- |
Notes Payable |
12,800,905.12 |
Accounts Payable |
184,139,882.05 |
Accounts Received In Advance |
947,764.47 |
Employee Compensation Payable |
29,606,005.84 |
Taxes Payable |
1,364,905.40 |
Interest Payable |
-- |
Dividend Payable |
17,906.20 |
Other payables |
5,755,617.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,378,253.03 |
Other Current Liabilities |
1,240,103.66 |
Sub-Total of Current Liabilities |
401,102,090.82 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
825,929.32 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,122,853.25 |
Total Liabilities |
403,224,944.07 |
Paid-In Capital(Or Share Stock) |
262,738,501.00 |
Capital Surplus |
612,222,471.03 |
Surplus Reserve |
30,046,835.47 |
LESS:Treasury Stock |
1,553,793.80 |
Undistributed Profits |
137,657,027.36 |
Minority Stockholder's Interest |
1,478,844.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,041,111,041.06 |
Owner's Equity(Stockholder's Equity) |
1,042,589,885.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,445,814,829.99 |