Financial Year |
March 31 2023 |
Monetary Funds |
220,639,666.10 |
Held-for-trading Financial Assets |
285,760.00 |
Notes Receivable |
54,005,402.42 |
Accounts Receivable |
186,499,352.07 |
Advances to Suppliers |
19,160,683.16 |
Other Receivables |
6,875,483.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
632,502,098.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
41,999,002.94 |
Total Current Assets |
1,239,240,825.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
10,727,083.72 |
Investment Properties |
-- |
Fixed Assetes |
212,651,411.89 |
Under-construction Projects |
1,296,159.63 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
21,942,509.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,832,774.34 |
Deferred Income Tax Assets |
21,737,059.09 |
Other Non-Current Assets |
1,802,703.79 |
Sub-Total of Non-Current Assets |
284,289,929.68 |
Total Assets |
1,523,530,755.01 |
Short-Term Loans |
20,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
176,568,732.27 |
Accounts Payable |
194,405,533.28 |
Accounts Received In Advance |
83,495.50 |
Employee Compensation Payable |
16,428,147.29 |
Taxes Payable |
4,604,256.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,759,058.03 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,214,208.45 |
Other Current Liabilities |
9,705,061.87 |
Sub-Total of Current Liabilities |
640,736,590.18 |
Long-term Loans |
5,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
20,489,645.10 |
Total Liabilities |
661,226,235.28 |
Paid-In Capital(Or Share Stock) |
139,821,029.00 |
Capital Surplus |
383,498,245.46 |
Surplus Reserve |
42,936,334.87 |
LESS:Treasury Stock |
2,472,000.00 |
Undistributed Profits |
297,730,430.30 |
Minority Stockholder's Interest |
790,480.10 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
861,514,039.63 |
Owner's Equity(Stockholder's Equity) |
862,304,519.73 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,523,530,755.01 |