Financial Year |
March 31 2023 |
Monetary Funds |
469,646,805.68 |
Held-for-trading Financial Assets |
220,969,000.00 |
Notes Receivable |
379,000.00 |
Accounts Receivable |
52,134,537.96 |
Advances to Suppliers |
1,048,655.05 |
Other Receivables |
13,860,406.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
121,275,989.98 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,985,075.65 |
Total Current Assets |
888,827,791.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
7,365,816.21 |
Fixed Assetes |
233,643,820.76 |
Under-construction Projects |
17,296,051.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,149,826.71 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,370,069.64 |
Deferred Income Tax Assets |
6,183,614.96 |
Other Non-Current Assets |
548,672.60 |
Sub-Total of Non-Current Assets |
317,557,872.15 |
Total Assets |
1,206,385,663.60 |
Short-Term Loans |
20,920,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
204,778,293.74 |
Accounts Payable |
93,623,770.61 |
Accounts Received In Advance |
387,176.62 |
Employee Compensation Payable |
4,951,709.96 |
Taxes Payable |
2,152,899.09 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
80,943,736.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
1,137,615.11 |
Sub-Total of Current Liabilities |
417,646,087.48 |
Long-term Loans |
1,001,469.18 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,189,085.02 |
Total Liabilities |
418,835,172.50 |
Paid-In Capital(Or Share Stock) |
129,171,152.00 |
Capital Surplus |
482,865,707.11 |
Surplus Reserve |
28,677,033.32 |
LESS:Treasury Stock |
41,279,207.47 |
Undistributed Profits |
188,115,806.14 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
787,550,491.10 |
Owner's Equity(Stockholder's Equity) |
787,550,491.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,206,385,663.60 |