Financial Year |
March 31 2023 |
Monetary Funds |
260,971,622.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
47,178,400.49 |
Accounts Receivable |
547,510,522.68 |
Advances to Suppliers |
9,643,980.21 |
Other Receivables |
4,022,513.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
355,625,662.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,307,769.97 |
Total Current Assets |
1,355,969,381.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
192,955,365.56 |
Under-construction Projects |
38,157,149.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,331,868.60 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,355,860.59 |
Deferred Income Tax Assets |
12,219,660.63 |
Other Non-Current Assets |
1,150,107.92 |
Sub-Total of Non-Current Assets |
280,361,815.93 |
Total Assets |
1,636,331,197.43 |
Short-Term Loans |
470,340,805.18 |
Trading Financial liabilities |
-- |
Notes Payable |
52,687,716.22 |
Accounts Payable |
28,179,063.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,742,324.90 |
Taxes Payable |
6,209,678.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
53,120.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,751,561.14 |
Other Current Liabilities |
2,798,874.43 |
Sub-Total of Current Liabilities |
596,514,712.23 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
7,794,166.79 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
9,708,813.51 |
Total Liabilities |
606,223,525.74 |
Paid-In Capital(Or Share Stock) |
332,800,000.00 |
Capital Surplus |
191,790,942.66 |
Surplus Reserve |
49,899,369.37 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
445,195,879.57 |
Minority Stockholder's Interest |
1,253,370.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,028,854,301.17 |
Owner's Equity(Stockholder's Equity) |
1,030,107,671.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,636,331,197.43 |