Financial Year |
March 31 2023 |
Monetary Funds |
88,318,285.71 |
Held-for-trading Financial Assets |
138,528,532.80 |
Notes Receivable |
100,000.00 |
Accounts Receivable |
273,955,110.42 |
Advances to Suppliers |
32,030,874.23 |
Other Receivables |
10,756,249.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
198,878,174.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,698,249.86 |
Total Current Assets |
778,465,476.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
323,141,527.10 |
Under-construction Projects |
155,636,560.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
58,152,312.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
11,212,917.69 |
Deferred Income Tax Assets |
33,946,825.22 |
Other Non-Current Assets |
23,654,216.64 |
Sub-Total of Non-Current Assets |
614,583,800.05 |
Total Assets |
1,393,049,276.41 |
Short-Term Loans |
180,194,250.01 |
Trading Financial liabilities |
406,118.87 |
Notes Payable |
30,000,000.00 |
Accounts Payable |
187,983,135.84 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,883,252.23 |
Taxes Payable |
7,639,299.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,435,860.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,137,400.06 |
Other Current Liabilities |
534,671.76 |
Sub-Total of Current Liabilities |
434,136,257.94 |
Long-term Loans |
40,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,413,276.18 |
Deferred Income Tax Liabilities |
322,901.23 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
78,601,120.40 |
Total Liabilities |
512,737,378.34 |
Paid-In Capital(Or Share Stock) |
72,000,000.00 |
Capital Surplus |
493,565,267.04 |
Surplus Reserve |
15,060,656.84 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
299,685,974.19 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
880,311,898.07 |
Owner's Equity(Stockholder's Equity) |
880,311,898.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,393,049,276.41 |