Financial Year |
March 31 2023 |
Monetary Funds |
230,236,924.60 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
132,253,171.60 |
Advances to Suppliers |
10,347,969.11 |
Other Receivables |
4,074,142.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
159,400,819.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,376,785.46 |
Total Current Assets |
556,238,884.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,584,327.99 |
Investment Properties |
-- |
Fixed Assetes |
202,601,595.83 |
Under-construction Projects |
826,424.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,676,719.84 |
R&D expenses |
-- |
Goodwill |
53,298,219.71 |
Long-Term Deferred and Prepaid Expenses |
1,105,821.42 |
Deferred Income Tax Assets |
2,190,935.18 |
Other Non-Current Assets |
564,440.40 |
Sub-Total of Non-Current Assets |
342,304,102.76 |
Total Assets |
898,542,987.49 |
Short-Term Loans |
59,687,110.14 |
Trading Financial liabilities |
-- |
Notes Payable |
56,745,292.04 |
Accounts Payable |
41,143,544.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,435,104.37 |
Taxes Payable |
8,351,176.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
64,391,815.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
49,787,724.78 |
Other Current Liabilities |
1,858,022.89 |
Sub-Total of Current Liabilities |
292,700,221.04 |
Long-term Loans |
-- |
Bonds Payable |
135,465,973.82 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,289,497.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
145,532,872.51 |
Total Liabilities |
438,233,093.55 |
Paid-In Capital(Or Share Stock) |
138,439,277.00 |
Capital Surplus |
132,480,334.54 |
Surplus Reserve |
26,897,531.92 |
LESS:Treasury Stock |
1,302,403.80 |
Undistributed Profits |
130,660,015.49 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
460,309,893.94 |
Owner's Equity(Stockholder's Equity) |
460,309,893.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
898,542,987.49 |