Financial Year |
March 31 2023 |
Monetary Funds |
100,880,309.11 |
Held-for-trading Financial Assets |
74,864,599.38 |
Notes Receivable |
14,366,427.43 |
Accounts Receivable |
162,564,116.54 |
Advances to Suppliers |
3,769,810.50 |
Other Receivables |
1,118,086.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
64,885,068.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
493,273,567.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
9,728,826.86 |
Fixed Assetes |
182,984,452.11 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,405,616.20 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
294,605.57 |
Deferred Income Tax Assets |
1,928,005.59 |
Other Non-Current Assets |
2,395,600.00 |
Sub-Total of Non-Current Assets |
226,435,159.21 |
Total Assets |
719,708,726.35 |
Short-Term Loans |
59,637,889.13 |
Trading Financial liabilities |
-- |
Notes Payable |
38,913,593.19 |
Accounts Payable |
36,239,598.81 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,007,462.35 |
Taxes Payable |
5,228,614.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
672,177.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,776,798.34 |
Other Current Liabilities |
797,480.74 |
Sub-Total of Current Liabilities |
160,359,464.03 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
146,138.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,874,366.95 |
Total Liabilities |
164,233,830.98 |
Paid-In Capital(Or Share Stock) |
133,340,000.00 |
Capital Surplus |
173,804,736.99 |
Surplus Reserve |
44,095,320.03 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
204,234,838.35 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
555,474,895.37 |
Owner's Equity(Stockholder's Equity) |
555,474,895.37 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
719,708,726.35 |