Financial Year |
March 31 2023 |
Monetary Funds |
55,528,662.86 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
38,620,655.59 |
Accounts Receivable |
320,739,052.47 |
Advances to Suppliers |
14,087,670.25 |
Other Receivables |
24,324,669.72 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
122,526,498.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,510,648.56 |
Total Current Assets |
633,109,138.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
119,999,100.64 |
Investment Properties |
178,718,367.08 |
Fixed Assetes |
175,297,148.22 |
Under-construction Projects |
11,344,705.56 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,605,044.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
20,016,809.13 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
550,761,035.50 |
Total Assets |
1,183,870,173.56 |
Short-Term Loans |
121,400,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
27,037,965.20 |
Accounts Payable |
129,246,240.29 |
Accounts Received In Advance |
351,076.16 |
Employee Compensation Payable |
11,545,278.29 |
Taxes Payable |
8,649,421.80 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
26,277,774.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,675,058.92 |
Other Current Liabilities |
23,184,625.09 |
Sub-Total of Current Liabilities |
378,733,036.65 |
Long-term Loans |
15,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
15,553,020.00 |
Total Liabilities |
394,286,056.65 |
Paid-In Capital(Or Share Stock) |
188,170,355.00 |
Capital Surplus |
407,989,901.27 |
Surplus Reserve |
50,619,497.75 |
LESS:Treasury Stock |
8,003,616.90 |
Undistributed Profits |
150,429,354.86 |
Minority Stockholder's Interest |
378,624.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
789,205,491.98 |
Owner's Equity(Stockholder's Equity) |
789,584,116.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,183,870,173.56 |