Financial Year |
March 31 2023 |
Monetary Funds |
113,738,374.55 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
286,517,965.90 |
Advances to Suppliers |
46,636,740.76 |
Other Receivables |
27,028,872.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
180,743,536.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,010,748.00 |
Total Current Assets |
691,587,736.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
27,685,609.85 |
Investment Properties |
-- |
Fixed Assetes |
93,332,044.83 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,781,620.60 |
R&D expenses |
-- |
Goodwill |
801,749.07 |
Long-Term Deferred and Prepaid Expenses |
265,632.30 |
Deferred Income Tax Assets |
5,609,885.03 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
148,252,039.52 |
Total Assets |
839,839,776.35 |
Short-Term Loans |
8,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
377,318,194.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,203,340.64 |
Taxes Payable |
10,987,495.86 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
289,953,547.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,046,014.00 |
Other Current Liabilities |
6,659,126.96 |
Sub-Total of Current Liabilities |
782,735,612.89 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
40,002.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,102,009.04 |
Total Liabilities |
783,837,621.93 |
Paid-In Capital(Or Share Stock) |
393,120,000.00 |
Capital Surplus |
436,066,128.79 |
Surplus Reserve |
40,137,457.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-780,306,413.65 |
Minority Stockholder's Interest |
5,295,283.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
50,706,871.15 |
Owner's Equity(Stockholder's Equity) |
56,002,154.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
839,839,776.35 |