Financial Year |
March 31 2023 |
Monetary Funds |
203,546,449.55 |
Held-for-trading Financial Assets |
3,789,207.84 |
Notes Receivable |
9,160,262.82 |
Accounts Receivable |
315,889,337.12 |
Advances to Suppliers |
44,651,479.65 |
Other Receivables |
10,157,268.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
182,935,003.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,086,021.52 |
Total Current Assets |
791,496,014.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
54,445,348.67 |
Investment Properties |
4,745,756.58 |
Fixed Assetes |
93,568,615.50 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
45,879,956.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
446,127.06 |
Deferred Income Tax Assets |
19,591,427.47 |
Other Non-Current Assets |
47,391,565.26 |
Sub-Total of Non-Current Assets |
283,469,747.22 |
Total Assets |
1,074,965,761.53 |
Short-Term Loans |
47,240,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
12,487,145.17 |
Accounts Payable |
137,375,357.79 |
Accounts Received In Advance |
176,109.37 |
Employee Compensation Payable |
2,159,867.26 |
Taxes Payable |
1,258,225.49 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,786,861.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,542,481.40 |
Other Current Liabilities |
18,644,771.74 |
Sub-Total of Current Liabilities |
333,953,626.06 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,089,768.24 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
12,089,768.24 |
Total Liabilities |
346,043,394.30 |
Paid-In Capital(Or Share Stock) |
209,764,100.00 |
Capital Surplus |
147,355,893.84 |
Surplus Reserve |
51,678,296.35 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
302,913,616.75 |
Minority Stockholder's Interest |
19,375,327.82 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
709,547,039.41 |
Owner's Equity(Stockholder's Equity) |
728,922,367.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,074,965,761.53 |