Financial Year |
March 31 2023 |
Monetary Funds |
389,174,762.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,447,097.70 |
Accounts Receivable |
210,354,642.22 |
Advances to Suppliers |
10,345,849.19 |
Other Receivables |
2,226,833.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
217,891,483.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,711,290.29 |
Total Current Assets |
839,797,218.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
376,812.55 |
Fixed Assetes |
48,416,307.57 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,243,825.92 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,160,770.01 |
Deferred Income Tax Assets |
18,065,052.17 |
Other Non-Current Assets |
22,111,165.52 |
Sub-Total of Non-Current Assets |
101,373,933.74 |
Total Assets |
941,171,152.21 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
8,300,520.00 |
Accounts Payable |
70,761,045.96 |
Accounts Received In Advance |
42,000.00 |
Employee Compensation Payable |
10,526,078.15 |
Taxes Payable |
9,831,593.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,617,355.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
18,312,328.38 |
Sub-Total of Current Liabilities |
280,556,175.34 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
628,892.71 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,167.10 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
642,059.81 |
Total Liabilities |
281,198,235.15 |
Paid-In Capital(Or Share Stock) |
207,642,172.00 |
Capital Surplus |
192,398,461.25 |
Surplus Reserve |
32,992,673.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
226,939,610.81 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
659,972,917.06 |
Owner's Equity(Stockholder's Equity) |
659,972,917.06 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
941,171,152.21 |