Financial Year |
March 31 2023 |
Monetary Funds |
170,033,602.79 |
Held-for-trading Financial Assets |
22,434,077.90 |
Notes Receivable |
41,792,929.60 |
Accounts Receivable |
96,167,108.16 |
Advances to Suppliers |
4,393,836.83 |
Other Receivables |
12,132,074.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
101,360,013.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,429.93 |
Total Current Assets |
450,678,073.22 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
30,946,268.35 |
Investment Properties |
-- |
Fixed Assetes |
78,387,703.29 |
Under-construction Projects |
31,397,796.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
16,374,181.80 |
R&D expenses |
-- |
Goodwill |
111,427,489.25 |
Long-Term Deferred and Prepaid Expenses |
8,696,791.30 |
Deferred Income Tax Assets |
8,210,802.06 |
Other Non-Current Assets |
9,182,535.33 |
Sub-Total of Non-Current Assets |
478,485,724.24 |
Total Assets |
929,163,797.46 |
Short-Term Loans |
62,750,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
8,967,638.54 |
Accounts Payable |
71,308,852.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,578,976.31 |
Taxes Payable |
2,099,568.68 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,088,704.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,000,527.88 |
Other Current Liabilities |
13,972,762.80 |
Sub-Total of Current Liabilities |
200,793,003.66 |
Long-term Loans |
41,650,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
238,213.44 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,825,392.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
106,272,348.65 |
Total Liabilities |
307,065,352.31 |
Paid-In Capital(Or Share Stock) |
126,431,804.00 |
Capital Surplus |
394,674,549.25 |
Surplus Reserve |
27,315,417.02 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-- |
Minority Stockholder's Interest |
13,253,967.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
608,844,478.07 |
Owner's Equity(Stockholder's Equity) |
622,098,445.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
929,163,797.46 |