Financial Year |
March 31 2023 |
Monetary Funds |
32,553,193.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
24,370,937.17 |
Accounts Receivable |
84,621,363.64 |
Advances to Suppliers |
14,751,361.83 |
Other Receivables |
391,327.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
99,982,760.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
104,040.00 |
Total Current Assets |
256,774,983.49 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
242,398,742.17 |
Under-construction Projects |
16,984,858.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,720,464.66 |
R&D expenses |
-- |
Goodwill |
162,062,099.77 |
Long-Term Deferred and Prepaid Expenses |
1,109,240.04 |
Deferred Income Tax Assets |
531,794.79 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
469,376,631.49 |
Total Assets |
726,151,614.98 |
Short-Term Loans |
114,230,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,960,000.00 |
Accounts Payable |
25,294,326.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,413,438.52 |
Taxes Payable |
4,555,239.63 |
Interest Payable |
1,489,954.35 |
Dividend Payable |
-- |
Other payables |
219,986,190.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
385,397,513.47 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
29,880.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,828,308.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,466,691.93 |
Total Liabilities |
406,864,205.40 |
Paid-In Capital(Or Share Stock) |
323,270,000.00 |
Capital Surplus |
183,557,858.18 |
Surplus Reserve |
15,216,301.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-378,888,079.71 |
Minority Stockholder's Interest |
176,131,329.66 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
143,156,079.92 |
Owner's Equity(Stockholder's Equity) |
319,287,409.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
726,151,614.98 |