Financial Year |
March 31 2023 |
Monetary Funds |
281,565,719.84 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
33,374,658.21 |
Accounts Receivable |
295,330,510.28 |
Advances to Suppliers |
10,140,252.68 |
Other Receivables |
4,411,891.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
100,203,153.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
32,973,707.88 |
Total Current Assets |
840,006,371.80 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
392,671,353.59 |
Under-construction Projects |
29,642,852.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
78,435,365.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,898,518.78 |
Deferred Income Tax Assets |
114,999,293.10 |
Other Non-Current Assets |
12,003,197.21 |
Sub-Total of Non-Current Assets |
638,434,063.81 |
Total Assets |
1,478,440,435.61 |
Short-Term Loans |
100,197,762.63 |
Trading Financial liabilities |
-- |
Notes Payable |
189,280,452.16 |
Accounts Payable |
209,974,010.70 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,625,701.13 |
Taxes Payable |
10,660,379.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
58,928,485.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,842,738.25 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
596,648,935.99 |
Long-term Loans |
60,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,784,229.03 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
122,563,947.62 |
Total Liabilities |
719,212,883.61 |
Paid-In Capital(Or Share Stock) |
207,679,134.00 |
Capital Surplus |
692,053,151.41 |
Surplus Reserve |
47,977,997.65 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-159,371,795.56 |
Minority Stockholder's Interest |
1,278,680.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
757,948,871.93 |
Owner's Equity(Stockholder's Equity) |
759,227,552.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,478,440,435.61 |