Financial Year |
March 31 2023 |
Monetary Funds |
431,811,599.95 |
Held-for-trading Financial Assets |
12,500,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
222,539,225.27 |
Advances to Suppliers |
5,990,862.86 |
Other Receivables |
5,012,907.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
31,525,182.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,051,156.92 |
Total Current Assets |
769,265,651.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,333,337.49 |
Long-term Equity Investment |
16,144,580.83 |
Investment Properties |
-- |
Fixed Assetes |
245,627,703.41 |
Under-construction Projects |
11,292,858.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
61,686,248.63 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
299,090.65 |
Deferred Income Tax Assets |
9,804,120.99 |
Other Non-Current Assets |
5,170,078.17 |
Sub-Total of Non-Current Assets |
358,805,252.18 |
Total Assets |
1,128,070,903.50 |
Short-Term Loans |
29,922,666.70 |
Trading Financial liabilities |
-- |
Notes Payable |
2,967,080.00 |
Accounts Payable |
67,774,731.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,749,900.20 |
Taxes Payable |
822,237.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,916,532.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
124,369,429.30 |
Long-term Loans |
-- |
Bonds Payable |
203,629,364.60 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
206,487,230.42 |
Total Liabilities |
330,856,659.72 |
Paid-In Capital(Or Share Stock) |
81,840,000.00 |
Capital Surplus |
360,888,906.49 |
Surplus Reserve |
40,920,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
239,333,138.42 |
Minority Stockholder's Interest |
-111,388.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
797,325,632.48 |
Owner's Equity(Stockholder's Equity) |
797,214,243.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,128,070,903.50 |