Financial Year |
March 31 2023 |
Monetary Funds |
399,350,237.30 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
234,059.96 |
Accounts Receivable |
111,455,477.45 |
Advances to Suppliers |
4,458,100.21 |
Other Receivables |
2,657,271.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
54,387,763.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,486,772.36 |
Total Current Assets |
593,776,035.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
166,715,676.15 |
Under-construction Projects |
120,788,214.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,524,960.42 |
R&D expenses |
-- |
Goodwill |
2,604,229.52 |
Long-Term Deferred and Prepaid Expenses |
1,033,793.63 |
Deferred Income Tax Assets |
296,826.28 |
Other Non-Current Assets |
18,150,557.84 |
Sub-Total of Non-Current Assets |
356,423,634.66 |
Total Assets |
950,199,670.02 |
Short-Term Loans |
30,100,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,100,000.00 |
Accounts Payable |
28,384,396.40 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,551,694.39 |
Taxes Payable |
3,273,355.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,000,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,864,097.08 |
Other Current Liabilities |
61,797.18 |
Sub-Total of Current Liabilities |
74,810,703.21 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,219,189.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,994,698.07 |
Total Liabilities |
80,805,401.28 |
Paid-In Capital(Or Share Stock) |
192,705,526.00 |
Capital Surplus |
447,458,505.86 |
Surplus Reserve |
27,818,198.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
198,230,893.53 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
869,394,268.74 |
Owner's Equity(Stockholder's Equity) |
869,394,268.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
950,199,670.02 |