Financial Year |
March 31 2023 |
Monetary Funds |
42,246,382.46 |
Held-for-trading Financial Assets |
217,874,220.45 |
Notes Receivable |
87,219,064.50 |
Accounts Receivable |
177,949,863.32 |
Advances to Suppliers |
8,860,599.68 |
Other Receivables |
1,666,252.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
102,731.10 |
Dividend Receivable |
-- |
Inventories |
158,482,802.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,511,832.89 |
Total Current Assets |
825,606,590.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
375,451,253.53 |
Under-construction Projects |
26,103,479.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
40,606,621.75 |
R&D expenses |
-- |
Goodwill |
669,644.12 |
Long-Term Deferred and Prepaid Expenses |
5,700,921.99 |
Deferred Income Tax Assets |
7,807,968.48 |
Other Non-Current Assets |
2,145,453.00 |
Sub-Total of Non-Current Assets |
459,196,731.14 |
Total Assets |
1,284,803,321.93 |
Short-Term Loans |
8,868,895.01 |
Trading Financial liabilities |
-- |
Notes Payable |
191,673,375.38 |
Accounts Payable |
54,234,377.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,245,448.02 |
Taxes Payable |
4,367,052.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,559,434.59 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
248,917.54 |
Other Current Liabilities |
2,783,547.69 |
Sub-Total of Current Liabilities |
283,113,183.35 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
140,678.30 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
26,997,087.34 |
Total Liabilities |
310,110,270.69 |
Paid-In Capital(Or Share Stock) |
178,822,526.00 |
Capital Surplus |
376,968,418.11 |
Surplus Reserve |
49,321,335.26 |
LESS:Treasury Stock |
8,413,200.00 |
Undistributed Profits |
377,941,406.07 |
Minority Stockholder's Interest |
52,565.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
974,640,485.44 |
Owner's Equity(Stockholder's Equity) |
974,693,051.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,284,803,321.93 |