Financial Year |
March 31 2023 |
Monetary Funds |
74,218,117.23 |
Held-for-trading Financial Assets |
345,025,134.64 |
Notes Receivable |
27,351,675.46 |
Accounts Receivable |
22,835,736.85 |
Advances to Suppliers |
16,135,566.02 |
Other Receivables |
1,491,041.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
138,337,317.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,254,342.53 |
Total Current Assets |
633,438,931.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
15,663,000.85 |
Fixed Assetes |
2,925,242.31 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
115,931.24 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
15,555.60 |
Deferred Income Tax Assets |
5,687,265.33 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
72,054,341.84 |
Total Assets |
705,493,273.41 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
33,566,031.48 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,071,809.74 |
Taxes Payable |
1,052,320.04 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,589,755.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
384,424.03 |
Other Current Liabilities |
2,602,668.12 |
Sub-Total of Current Liabilities |
197,521,359.85 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,385,024.54 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,165,082.74 |
Total Liabilities |
201,686,442.59 |
Paid-In Capital(Or Share Stock) |
335,000,000.00 |
Capital Surplus |
82,880,687.43 |
Surplus Reserve |
19,925,947.02 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
46,406,260.47 |
Minority Stockholder's Interest |
18,476,046.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
485,330,783.92 |
Owner's Equity(Stockholder's Equity) |
503,806,830.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
705,493,273.41 |