Financial Year |
March 31 2023 |
Monetary Funds |
449,764,302.45 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,482,827.60 |
Accounts Receivable |
193,920,178.09 |
Advances to Suppliers |
8,377,583.49 |
Other Receivables |
2,976,298.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
146,513,217.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,813,554.26 |
Total Current Assets |
822,630,618.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
175,766,843.70 |
Under-construction Projects |
7,552,166.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
12,576,705.54 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
17,964,419.84 |
Deferred Income Tax Assets |
7,812,099.61 |
Other Non-Current Assets |
7,231,159.44 |
Sub-Total of Non-Current Assets |
236,830,990.64 |
Total Assets |
1,059,461,608.71 |
Short-Term Loans |
30,298,083.33 |
Trading Financial liabilities |
-- |
Notes Payable |
5,556,480.51 |
Accounts Payable |
173,347,354.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,735,866.24 |
Taxes Payable |
15,414,889.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,341,506.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,671,712.44 |
Other Current Liabilities |
6,955,076.42 |
Sub-Total of Current Liabilities |
309,821,557.62 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
511,420.00 |
Deferred Income Tax Liabilities |
1,025,632.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,105,290.94 |
Total Liabilities |
315,926,848.56 |
Paid-In Capital(Or Share Stock) |
200,000,000.00 |
Capital Surplus |
113,899,773.18 |
Surplus Reserve |
52,474,707.79 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
377,134,279.36 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
743,534,760.15 |
Owner's Equity(Stockholder's Equity) |
743,534,760.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,059,461,608.71 |