Financial Year |
March 31 2023 |
Monetary Funds |
62,894,741.08 |
Held-for-trading Financial Assets |
326,885.12 |
Notes Receivable |
5,553,509.00 |
Accounts Receivable |
206,177,198.80 |
Advances to Suppliers |
10,094,782.28 |
Other Receivables |
1,633,035.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
166,560,048.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,478,433.08 |
Total Current Assets |
459,540,465.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,737,814.59 |
Investment Properties |
-- |
Fixed Assetes |
161,138,715.66 |
Under-construction Projects |
19,410,198.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
90,397,135.93 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,104,236.50 |
Deferred Income Tax Assets |
9,822,272.88 |
Other Non-Current Assets |
46,027,168.62 |
Sub-Total of Non-Current Assets |
359,761,470.03 |
Total Assets |
819,301,935.78 |
Short-Term Loans |
69,551,425.00 |
Trading Financial liabilities |
-- |
Notes Payable |
31,231,628.13 |
Accounts Payable |
68,325,706.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,826,434.96 |
Taxes Payable |
4,818,404.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,148,253.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,815,641.17 |
Other Current Liabilities |
2,723,853.44 |
Sub-Total of Current Liabilities |
199,549,234.94 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,358,907.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,643,560.12 |
Total Liabilities |
214,192,795.06 |
Paid-In Capital(Or Share Stock) |
140,128,700.00 |
Capital Surplus |
94,545,141.83 |
Surplus Reserve |
39,469,895.76 |
LESS:Treasury Stock |
29,162,931.62 |
Undistributed Profits |
347,445,660.83 |
Minority Stockholder's Interest |
4,982,200.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
600,126,940.65 |
Owner's Equity(Stockholder's Equity) |
605,109,140.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
819,301,935.78 |