Financial Year |
March 31 2023 |
Monetary Funds |
334,186,864.61 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
168,118,905.79 |
Advances to Suppliers |
109,179,987.96 |
Other Receivables |
13,314,919.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
494,055.58 |
Dividend Receivable |
-- |
Inventories |
104,586,242.54 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,509,201.26 |
Total Current Assets |
876,824,081.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
367,275,215.04 |
Under-construction Projects |
78,984,479.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,644,323.65 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,697,475.69 |
Deferred Income Tax Assets |
8,477,169.69 |
Other Non-Current Assets |
116,004,272.37 |
Sub-Total of Non-Current Assets |
627,082,936.38 |
Total Assets |
1,503,907,018.08 |
Short-Term Loans |
3,686,080.73 |
Trading Financial liabilities |
-- |
Notes Payable |
128,465,832.32 |
Accounts Payable |
137,116,382.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,513,164.82 |
Taxes Payable |
6,413,439.08 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,500,756.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
15,813,859.66 |
Sub-Total of Current Liabilities |
690,546,515.28 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
247,966.76 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,948,601.95 |
Total Liabilities |
709,495,117.23 |
Paid-In Capital(Or Share Stock) |
377,667,996.00 |
Capital Surplus |
184,064,034.73 |
Surplus Reserve |
26,165,177.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
185,198,819.82 |
Minority Stockholder's Interest |
21,682,757.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
772,729,143.77 |
Owner's Equity(Stockholder's Equity) |
794,411,900.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,503,907,018.08 |