Financial Year |
March 31 2023 |
Monetary Funds |
475,678,515.68 |
Held-for-trading Financial Assets |
145,744,673.01 |
Notes Receivable |
-- |
Accounts Receivable |
144,146,129.39 |
Advances to Suppliers |
10,657,775.43 |
Other Receivables |
44,346,919.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
132,749,542.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,931,229.14 |
Total Current Assets |
956,254,783.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,977,026.29 |
Under-construction Projects |
1,677,554.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
238,694.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,108,849.87 |
Deferred Income Tax Assets |
8,987,284.44 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
32,097,417.07 |
Total Assets |
988,352,201.01 |
Short-Term Loans |
41,673,106.88 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
31,916,249.36 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
58,891,006.56 |
Taxes Payable |
9,764,641.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,208,938.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,784,404.63 |
Other Current Liabilities |
35,318.91 |
Sub-Total of Current Liabilities |
160,690,704.00 |
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 |
7,753,081.11 |
Total Liabilities |
168,443,785.11 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
492,091,116.93 |
Surplus Reserve |
33,583,182.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
213,697,770.96 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
819,908,415.90 |
Owner's Equity(Stockholder's Equity) |
819,908,415.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
988,352,201.01 |