Financial Year |
March 31 2023 |
Monetary Funds |
57,013,600.08 |
Held-for-trading Financial Assets |
128.03 |
Notes Receivable |
33,294,488.93 |
Accounts Receivable |
403,566,691.42 |
Advances to Suppliers |
38,787,474.87 |
Other Receivables |
7,522,513.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
356,347,058.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,587,364.40 |
Total Current Assets |
1,043,255,867.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,197,124.60 |
Investment Properties |
-- |
Fixed Assetes |
438,660,770.94 |
Under-construction Projects |
1,076,140.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
37,349,504.81 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,012,408.29 |
Deferred Income Tax Assets |
16,062,178.74 |
Other Non-Current Assets |
24,447,793.59 |
Sub-Total of Non-Current Assets |
551,204,822.41 |
Total Assets |
1,594,460,689.66 |
Short-Term Loans |
263,856,130.56 |
Trading Financial liabilities |
-- |
Notes Payable |
224,743,247.67 |
Accounts Payable |
186,886,949.56 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,248,314.59 |
Taxes Payable |
1,944,674.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,383,340.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,365,865.78 |
Other Current Liabilities |
22,393,876.21 |
Sub-Total of Current Liabilities |
732,632,131.53 |
Long-term Loans |
20,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,037,444.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
58,127,025.92 |
Total Liabilities |
790,759,157.45 |
Paid-In Capital(Or Share Stock) |
107,969,800.00 |
Capital Surplus |
266,068,694.35 |
Surplus Reserve |
62,130,526.35 |
LESS:Treasury Stock |
12,798,063.00 |
Undistributed Profits |
369,612,232.99 |
Minority Stockholder's Interest |
10,718,341.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
792,983,190.69 |
Owner's Equity(Stockholder's Equity) |
803,701,532.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,594,460,689.66 |