Financial Year |
March 31 2023 |
Monetary Funds |
320,898,647.88 |
Held-for-trading Financial Assets |
98,624,482.63 |
Notes Receivable |
21,669,789.71 |
Accounts Receivable |
380,017,684.39 |
Advances to Suppliers |
68,370,486.12 |
Other Receivables |
7,388,256.02 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
204,280,440.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,700,124.53 |
Total Current Assets |
1,143,781,105.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
4,456,746.11 |
Fixed Assetes |
121,950,022.58 |
Under-construction Projects |
3,045,584.05 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
8,436,697.69 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
285,340.80 |
Deferred Income Tax Assets |
12,259,901.59 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
151,434,292.82 |
Total Assets |
1,295,215,398.41 |
Short-Term Loans |
15,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
104,094,808.80 |
Accounts Payable |
109,209,918.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,492,939.38 |
Taxes Payable |
4,797,501.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
47,845.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
782,384.51 |
Sub-Total of Current Liabilities |
344,645,028.86 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,106,630.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
45,746,630.16 |
Total Liabilities |
390,391,659.02 |
Paid-In Capital(Or Share Stock) |
83,428,306.00 |
Capital Surplus |
374,237,796.27 |
Surplus Reserve |
36,588,110.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
406,893,499.19 |
Minority Stockholder's Interest |
3,676,027.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
901,147,712.14 |
Owner's Equity(Stockholder's Equity) |
904,823,739.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,295,215,398.41 |