Financial Year |
March 31 2023 |
Monetary Funds |
177,062,251.09 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
50,742,505.83 |
Accounts Receivable |
301,628,218.82 |
Advances to Suppliers |
2,543,935.03 |
Other Receivables |
7,033,238.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
298,825,628.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,861,462.84 |
Total Current Assets |
864,897,736.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
287,971,515.67 |
Under-construction Projects |
31,973,626.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
76,790,357.12 |
R&D expenses |
-- |
Goodwill |
10,008,329.39 |
Long-Term Deferred and Prepaid Expenses |
3,586,002.66 |
Deferred Income Tax Assets |
22,623,651.85 |
Other Non-Current Assets |
5,007,999.31 |
Sub-Total of Non-Current Assets |
439,114,698.89 |
Total Assets |
1,304,012,434.95 |
Short-Term Loans |
119,155,925.56 |
Trading Financial liabilities |
-- |
Notes Payable |
59,989,224.61 |
Accounts Payable |
312,837,476.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
44,744,338.74 |
Taxes Payable |
2,316,879.16 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
36,041,115.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,248,537.80 |
Other Current Liabilities |
38,068.93 |
Sub-Total of Current Liabilities |
601,830,672.90 |
Long-term Loans |
104,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,521.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
106,395,965.75 |
Total Liabilities |
708,226,638.65 |
Paid-In Capital(Or Share Stock) |
366,120,000.00 |
Capital Surplus |
34,662,391.61 |
Surplus Reserve |
-- |
LESS:Treasury Stock |
34,210,800.00 |
Undistributed Profits |
223,316,287.07 |
Minority Stockholder's Interest |
5,833,479.83 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
589,952,316.47 |
Owner's Equity(Stockholder's Equity) |
595,785,796.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,304,012,434.95 |