Financial Year |
March 31 2023 |
Monetary Funds |
107,408,146.32 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
180,936,674.88 |
Accounts Receivable |
229,258,028.32 |
Advances to Suppliers |
8,263,805.89 |
Other Receivables |
5,803,336.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
183,971,174.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,395,070.68 |
Total Current Assets |
794,601,793.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
577,234,742.42 |
Under-construction Projects |
85,261,265.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
36,809,091.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,994,166.39 |
Deferred Income Tax Assets |
23,616,540.48 |
Other Non-Current Assets |
8,169,058.57 |
Sub-Total of Non-Current Assets |
734,773,635.83 |
Total Assets |
1,529,375,429.21 |
Short-Term Loans |
270,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
35,129,000.00 |
Accounts Payable |
151,981,921.98 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,654,864.70 |
Taxes Payable |
4,789,790.73 |
Interest Payable |
388,933.33 |
Dividend Payable |
-- |
Other payables |
523,173.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,410,881.08 |
Other Current Liabilities |
129,229,254.42 |
Sub-Total of Current Liabilities |
626,100,513.63 |
Long-term Loans |
85,800,732.84 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,544,036.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
90,651,019.38 |
Total Liabilities |
716,751,533.01 |
Paid-In Capital(Or Share Stock) |
124,972,581.00 |
Capital Surplus |
486,947,934.87 |
Surplus Reserve |
31,795,494.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
170,997,079.24 |
Minority Stockholder's Interest |
-2,089,193.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
814,713,089.74 |
Owner's Equity(Stockholder's Equity) |
812,623,896.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,529,375,429.21 |