Financial Year |
March 31 2023 |
Monetary Funds |
64,334,651.49 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
150,000.00 |
Accounts Receivable |
229,732,189.39 |
Advances to Suppliers |
60,516,303.78 |
Other Receivables |
52,525,460.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
203,788,375.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
56,874,973.76 |
Total Current Assets |
740,167,088.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
286,688,437.89 |
Investment Properties |
-- |
Fixed Assetes |
73,429,651.85 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
74,283,114.52 |
R&D expenses |
1,824,380.41 |
Goodwill |
692,278.33 |
Long-Term Deferred and Prepaid Expenses |
3,753,332.90 |
Deferred Income Tax Assets |
37,623,924.51 |
Other Non-Current Assets |
45,494,390.03 |
Sub-Total of Non-Current Assets |
541,773,724.05 |
Total Assets |
1,281,940,812.49 |
Short-Term Loans |
90,022,693.06 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
307,259,946.37 |
Accounts Received In Advance |
4,960.00 |
Employee Compensation Payable |
96,152,061.49 |
Taxes Payable |
14,038,978.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
29,892,464.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,464,041.16 |
Other Current Liabilities |
27,315,893.00 |
Sub-Total of Current Liabilities |
904,821,183.79 |
Long-term Loans |
5,005,597.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,402,407.78 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
15,951,782.30 |
Total Liabilities |
920,772,966.09 |
Paid-In Capital(Or Share Stock) |
430,000,000.00 |
Capital Surplus |
115,389,147.94 |
Surplus Reserve |
26,927,422.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-285,320,433.48 |
Minority Stockholder's Interest |
85,590,377.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
275,577,469.06 |
Owner's Equity(Stockholder's Equity) |
361,167,846.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,281,940,812.49 |