Financial Year |
March 31 2023 |
Monetary Funds |
104,029,686.41 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
150,624,938.65 |
Advances to Suppliers |
4,789,138.86 |
Other Receivables |
2,315,095.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
202,933,054.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,691,524.20 |
Total Current Assets |
566,407,847.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
283,705,713.75 |
Under-construction Projects |
71,303,249.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
28,808,289.71 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
615,552.32 |
Deferred Income Tax Assets |
37,359,941.45 |
Other Non-Current Assets |
46,780,094.13 |
Sub-Total of Non-Current Assets |
471,364,422.39 |
Total Assets |
1,037,772,269.78 |
Short-Term Loans |
93,098,904.78 |
Trading Financial liabilities |
-- |
Notes Payable |
79,716,770.84 |
Accounts Payable |
131,099,871.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,987,181.16 |
Taxes Payable |
2,589,846.86 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,268,663.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
398,123.40 |
Other Current Liabilities |
5,130,796.10 |
Sub-Total of Current Liabilities |
322,237,869.93 |
Long-term Loans |
10,649,649.50 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
13,820,823.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
43,255,955.65 |
Total Liabilities |
365,493,825.58 |
Paid-In Capital(Or Share Stock) |
104,829,248.00 |
Capital Surplus |
425,549,719.92 |
Surplus Reserve |
19,585,455.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
121,683,799.08 |
Minority Stockholder's Interest |
2,569,239.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
669,709,204.53 |
Owner's Equity(Stockholder's Equity) |
672,278,444.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,037,772,269.78 |