Financial Year |
March 31 2023 |
Monetary Funds |
6,544,249.70 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
81,251,382.31 |
Accounts Receivable |
78,912,853.41 |
Advances to Suppliers |
20,642,035.26 |
Other Receivables |
451,426.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
21,548,728.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,231,586.60 |
Total Current Assets |
210,582,262.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
11,402,378.52 |
Under-construction Projects |
17,312,315.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,599,358.81 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
299,455.89 |
Deferred Income Tax Assets |
2,364,341.04 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
122,977,849.86 |
Total Assets |
333,560,112.16 |
Short-Term Loans |
15,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
3,728,790.66 |
Accounts Payable |
33,358,544.97 |
Accounts Received In Advance |
1,117,606.62 |
Employee Compensation Payable |
3,916,094.88 |
Taxes Payable |
5,220,491.33 |
Interest Payable |
-- |
Dividend Payable |
583,387.08 |
Other payables |
20,273,121.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
574,089.08 |
Sub-Total of Current Liabilities |
100,819,038.95 |
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 |
34,544,680.66 |
Total Liabilities |
135,363,719.61 |
Paid-In Capital(Or Share Stock) |
425,226,000.00 |
Capital Surplus |
196,282,573.04 |
Surplus Reserve |
1,273,672.81 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-431,620,561.85 |
Minority Stockholder's Interest |
7,034,708.55 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
191,161,684.00 |
Owner's Equity(Stockholder's Equity) |
198,196,392.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
333,560,112.16 |