Financial Year |
March 31 2023 |
Monetary Funds |
162,071,031.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,250,359.10 |
Accounts Receivable |
209,226,850.72 |
Advances to Suppliers |
21,651,959.99 |
Other Receivables |
7,902,404.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
220,971,469.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,450,309.87 |
Total Current Assets |
650,524,384.88 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
23,338,286.65 |
Fixed Assetes |
792,564,733.49 |
Under-construction Projects |
186,077.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
109,465,459.81 |
R&D expenses |
-- |
Goodwill |
7,293,895.51 |
Long-Term Deferred and Prepaid Expenses |
37,243,066.05 |
Deferred Income Tax Assets |
63,114,499.85 |
Other Non-Current Assets |
3,206,803.36 |
Sub-Total of Non-Current Assets |
1,071,897,063.17 |
Total Assets |
1,722,421,448.05 |
Short-Term Loans |
395,866,194.45 |
Trading Financial liabilities |
-- |
Notes Payable |
4,895,874.05 |
Accounts Payable |
236,444,789.81 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,644,767.91 |
Taxes Payable |
2,991,676.64 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,960,613.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
45,537,983.91 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
733,440,231.84 |
Long-term Loans |
461,501,850.51 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
21,521,103.02 |
Deferred Income Tax Liabilities |
280,870.65 |
Other Non-Current Liabilities |
34,027.80 |
Sub-Total of Non-Current Liabilities |
493,624,158.31 |
Total Liabilities |
1,227,064,390.15 |
Paid-In Capital(Or Share Stock) |
208,000,000.00 |
Capital Surplus |
250,120,060.03 |
Surplus Reserve |
38,860,984.17 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,517,514.02 |
Minority Stockholder's Interest |
-6,207,981.51 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
501,565,039.41 |
Owner's Equity(Stockholder's Equity) |
495,357,057.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,722,421,448.05 |