Financial Year |
March 31 2023 |
Monetary Funds |
163,770,114.92 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
40,210,404.96 |
Accounts Receivable |
276,722,887.06 |
Advances to Suppliers |
156,611,322.47 |
Other Receivables |
62,873,888.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
61,698,121.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,125,852.90 |
Total Current Assets |
817,900,582.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
18,125,058.90 |
Investment Properties |
115,852,567.59 |
Fixed Assetes |
43,514,946.18 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
662,772.90 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
742,100.27 |
Deferred Income Tax Assets |
9,327,006.14 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
208,940,805.09 |
Total Assets |
1,026,841,387.24 |
Short-Term Loans |
321,352,190.76 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
22,671,595.92 |
Accounts Received In Advance |
2,049,642.17 |
Employee Compensation Payable |
5,501,199.11 |
Taxes Payable |
5,557,166.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,179,773.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
115,547.40 |
Other Current Liabilities |
4,464,923.20 |
Sub-Total of Current Liabilities |
413,094,120.16 |
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 |
33,505,700.90 |
Total Liabilities |
446,599,821.06 |
Paid-In Capital(Or Share Stock) |
108,752,191.00 |
Capital Surplus |
164,545,702.59 |
Surplus Reserve |
31,061,477.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
253,019,695.08 |
Minority Stockholder's Interest |
22,851,917.51 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
557,389,648.67 |
Owner's Equity(Stockholder's Equity) |
580,241,566.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,026,841,387.24 |