Financial Year |
March 31 2023 |
Monetary Funds |
68,650,247.93 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,767,789.86 |
Accounts Receivable |
182,209,930.11 |
Advances to Suppliers |
20,041,593.15 |
Other Receivables |
5,033,514.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
114,373,521.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,127,284.52 |
Total Current Assets |
447,983,952.81 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,262,311.53 |
Investment Properties |
-- |
Fixed Assetes |
195,221,890.99 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
8,405,208.18 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
41,806,665.89 |
Other Non-Current Assets |
4,699,875.39 |
Sub-Total of Non-Current Assets |
264,785,509.50 |
Total Assets |
712,769,462.31 |
Short-Term Loans |
45,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
900,000.00 |
Accounts Payable |
55,685,273.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,373,288.48 |
Taxes Payable |
802,111.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,769,952.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
3,252,808.37 |
Sub-Total of Current Liabilities |
131,986,822.15 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
207,450.15 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
470,325.15 |
Total Liabilities |
132,457,147.30 |
Paid-In Capital(Or Share Stock) |
67,851,000.00 |
Capital Surplus |
362,425,452.78 |
Surplus Reserve |
27,562,889.43 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
122,892,900.68 |
Minority Stockholder's Interest |
-159,485.40 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
580,471,800.41 |
Owner's Equity(Stockholder's Equity) |
580,312,315.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
712,769,462.31 |