Financial Year |
March 31 2023 |
Monetary Funds |
89,870,490.20 |
Held-for-trading Financial Assets |
9,735,420.49 |
Notes Receivable |
35,938,306.97 |
Accounts Receivable |
204,713,156.14 |
Advances to Suppliers |
1,167,920.19 |
Other Receivables |
1,325,666.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
86,825,977.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
30,235,298.66 |
Total Current Assets |
480,963,485.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
16,336,574.93 |
Investment Properties |
21,161,526.51 |
Fixed Assetes |
180,401,780.33 |
Under-construction Projects |
161,719,549.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
85,121,176.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,619,351.53 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
361,658.67 |
Sub-Total of Non-Current Assets |
481,985,565.00 |
Total Assets |
962,949,050.37 |
Short-Term Loans |
16,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
66,787,982.34 |
Accounts Payable |
70,215,707.78 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,621,609.49 |
Taxes Payable |
2,458,855.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
59,317,462.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,535,750.98 |
Other Current Liabilities |
15,767,597.91 |
Sub-Total of Current Liabilities |
249,971,896.75 |
Long-term Loans |
27,721,248.85 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
35,165,049.43 |
Total Liabilities |
285,136,946.18 |
Paid-In Capital(Or Share Stock) |
157,781,250.00 |
Capital Surplus |
344,055,634.15 |
Surplus Reserve |
27,278,724.44 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
144,214,760.69 |
Minority Stockholder's Interest |
4,481,734.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
673,330,369.28 |
Owner's Equity(Stockholder's Equity) |
677,812,104.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
962,949,050.37 |