Financial Year |
March 31 2023 |
Monetary Funds |
351,426,384.43 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
140,080,825.88 |
Advances to Suppliers |
115,828.86 |
Other Receivables |
1,858,106.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
89,136,711.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,810,738.05 |
Total Current Assets |
657,357,073.08 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
368,863,986.39 |
Under-construction Projects |
1,240,960.40 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
19,489,867.87 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
428,425.64 |
Deferred Income Tax Assets |
10,005,106.97 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
402,371,740.21 |
Total Assets |
1,059,728,813.29 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
59,460,000.00 |
Accounts Payable |
55,139,874.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,372,836.11 |
Taxes Payable |
4,221,410.17 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,660,396.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
276,401.28 |
Other Current Liabilities |
82,856.02 |
Sub-Total of Current Liabilities |
147,854,598.14 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,024,478.06 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
37,500,452.91 |
Total Liabilities |
185,355,051.05 |
Paid-In Capital(Or Share Stock) |
299,098,170.00 |
Capital Surplus |
85,147,536.90 |
Surplus Reserve |
57,629,272.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
431,240,349.57 |
Minority Stockholder's Interest |
553,242.61 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
873,820,519.63 |
Owner's Equity(Stockholder's Equity) |
874,373,762.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,059,728,813.29 |