Financial Year |
March 31 2023 |
Monetary Funds |
93,668,666.99 |
Held-for-trading Financial Assets |
66,592,683.11 |
Notes Receivable |
75,903,615.77 |
Accounts Receivable |
208,870,113.04 |
Advances to Suppliers |
12,317,895.22 |
Other Receivables |
4,333,867.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,619,022.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,360,697.98 |
Total Current Assets |
579,997,576.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
172,787,693.76 |
Under-construction Projects |
142,103,469.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
80,605,452.91 |
R&D expenses |
-- |
Goodwill |
79,684,870.86 |
Long-Term Deferred and Prepaid Expenses |
11,687,118.67 |
Deferred Income Tax Assets |
32,273,846.77 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
522,036,766.94 |
Total Assets |
1,102,034,343.80 |
Short-Term Loans |
134,390,519.62 |
Trading Financial liabilities |
-- |
Notes Payable |
26,728,627.00 |
Accounts Payable |
104,235,929.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,608,690.10 |
Taxes Payable |
11,583,267.37 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,251,075.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,348,096.30 |
Other Current Liabilities |
67,268,520.80 |
Sub-Total of Current Liabilities |
364,477,111.05 |
Long-term Loans |
49,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,029,962.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
66,266,799.71 |
Total Liabilities |
430,743,910.76 |
Paid-In Capital(Or Share Stock) |
193,027,584.00 |
Capital Surplus |
835,393,421.25 |
Surplus Reserve |
31,589,162.51 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-387,351,495.31 |
Minority Stockholder's Interest |
-1,368,239.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
672,658,672.45 |
Owner's Equity(Stockholder's Equity) |
671,290,433.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,102,034,343.80 |