Financial Year |
March 31 2023 |
Monetary Funds |
607,706,484.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,250,000.00 |
Accounts Receivable |
45,225,694.20 |
Advances to Suppliers |
4,336,002.06 |
Other Receivables |
6,778,111.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,601,347.94 |
Other Current Assets |
681,754.02 |
Total Current Assets |
681,035,770.80 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,630,284.76 |
Investment Properties |
-- |
Fixed Assetes |
87,994,993.92 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
21,699,546.19 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,304,660.28 |
Deferred Income Tax Assets |
53,943.27 |
Other Non-Current Assets |
58,414,381.85 |
Sub-Total of Non-Current Assets |
225,207,337.82 |
Total Assets |
906,243,108.62 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
30,074,950.59 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,048,537.95 |
Taxes Payable |
721,378.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,079,442.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,742,609.53 |
Other Current Liabilities |
46,267.99 |
Sub-Total of Current Liabilities |
90,613,428.78 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,021,138.71 |
Total Liabilities |
91,634,567.49 |
Paid-In Capital(Or Share Stock) |
173,368,000.00 |
Capital Surplus |
217,287,343.20 |
Surplus Reserve |
50,141,126.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
372,408,543.29 |
Minority Stockholder's Interest |
1,403,528.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
813,205,012.89 |
Owner's Equity(Stockholder's Equity) |
814,608,541.13 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
906,243,108.62 |