Financial Year |
March 31 2023 |
Monetary Funds |
159,873,741.16 |
Held-for-trading Financial Assets |
145,212.56 |
Notes Receivable |
200,000.00 |
Accounts Receivable |
359,865,571.47 |
Advances to Suppliers |
5,181,118.96 |
Other Receivables |
3,939,326.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
85,146,854.08 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,742,106.01 |
Total Current Assets |
637,304,461.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
850,724.48 |
Investment Properties |
-- |
Fixed Assetes |
501,678,631.93 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
15,247,374.61 |
R&D expenses |
-- |
Goodwill |
83,011,486.65 |
Long-Term Deferred and Prepaid Expenses |
1,454,938.02 |
Deferred Income Tax Assets |
10,100,371.35 |
Other Non-Current Assets |
1,898,954.83 |
Sub-Total of Non-Current Assets |
619,743,463.67 |
Total Assets |
1,257,047,925.59 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
51,290,430.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,330,125.32 |
Taxes Payable |
13,736,609.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,281,505.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,678,354.71 |
Other Current Liabilities |
17,009.40 |
Sub-Total of Current Liabilities |
117,200,398.54 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,185,681.67 |
Other Non-Current Liabilities |
3,603,791.73 |
Sub-Total of Non-Current Liabilities |
13,452,858.06 |
Total Liabilities |
130,653,256.60 |
Paid-In Capital(Or Share Stock) |
137,829,078.00 |
Capital Surplus |
574,605,246.50 |
Surplus Reserve |
61,949,929.55 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
352,010,414.94 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,126,394,668.99 |
Owner's Equity(Stockholder's Equity) |
1,126,394,668.99 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,257,047,925.59 |