Financial Year |
March 31 2023 |
Monetary Funds |
15,034,566.85 |
Held-for-trading Financial Assets |
420,000.00 |
Notes Receivable |
89,652,816.18 |
Accounts Receivable |
134,381,028.63 |
Advances to Suppliers |
476,219.68 |
Other Receivables |
798,112.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
41,243,243.29 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,163,397.98 |
Total Current Assets |
285,100,074.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
11,460,247.27 |
Fixed Assetes |
313,713,293.91 |
Under-construction Projects |
5,201,879.42 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
16,866,284.92 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,582.64 |
Other Non-Current Assets |
898,024.00 |
Sub-Total of Non-Current Assets |
352,045,163.50 |
Total Assets |
637,145,237.68 |
Short-Term Loans |
216,672,631.41 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
85,522,065.58 |
Accounts Received In Advance |
260,536.50 |
Employee Compensation Payable |
3,725,964.22 |
Taxes Payable |
4,531,400.67 |
Interest Payable |
51,253,552.37 |
Dividend Payable |
-- |
Other payables |
180,358,249.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,590,810.77 |
Other Current Liabilities |
63,570,447.47 |
Sub-Total of Current Liabilities |
559,394,597.34 |
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 |
2,559,585.58 |
Total Liabilities |
561,954,182.92 |
Paid-In Capital(Or Share Stock) |
200,000,000.00 |
Capital Surplus |
103,754,700.14 |
Surplus Reserve |
21,587,082.70 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-252,755,892.28 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
75,191,054.76 |
Owner's Equity(Stockholder's Equity) |
75,191,054.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
637,145,237.68 |