Financial Year |
March 31 2023 |
Monetary Funds |
157,046,932.41 |
Held-for-trading Financial Assets |
139,230,640.65 |
Notes Receivable |
-- |
Accounts Receivable |
105,195,212.87 |
Advances to Suppliers |
8,120,582.76 |
Other Receivables |
1,751,153.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
165,502,124.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,866,334.10 |
Total Current Assets |
611,404,149.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
182,976,231.36 |
Under-construction Projects |
253,034,423.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
66,725,648.97 |
R&D expenses |
-- |
Goodwill |
9,165,617.37 |
Long-Term Deferred and Prepaid Expenses |
1,629,472.37 |
Deferred Income Tax Assets |
8,689,690.95 |
Other Non-Current Assets |
1,075,468.73 |
Sub-Total of Non-Current Assets |
523,296,552.87 |
Total Assets |
1,134,700,702.56 |
Short-Term Loans |
87,038,316.67 |
Trading Financial liabilities |
4,570,481.78 |
Notes Payable |
5,897,383.39 |
Accounts Payable |
82,381,662.97 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,353,095.76 |
Taxes Payable |
2,058,278.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,093,114.13 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
731,908.17 |
Other Current Liabilities |
55,782.18 |
Sub-Total of Current Liabilities |
205,609,117.23 |
Long-term Loans |
-- |
Bonds Payable |
202,587,153.25 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,406,861.51 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
212,064,711.07 |
Total Liabilities |
417,673,828.30 |
Paid-In Capital(Or Share Stock) |
199,172,385.00 |
Capital Surplus |
131,162,308.22 |
Surplus Reserve |
27,186,161.35 |
LESS:Treasury Stock |
12,554,944.00 |
Undistributed Profits |
310,047,229.26 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
717,026,874.26 |
Owner's Equity(Stockholder's Equity) |
717,026,874.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,134,700,702.56 |