Financial Year |
March 31 2023 |
Monetary Funds |
31,530,436.99 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
163,914.93 |
Accounts Receivable |
240,877,895.52 |
Advances to Suppliers |
5,192,261.72 |
Other Receivables |
3,099,263.69 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
380,046,257.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,339,894.13 |
Total Current Assets |
688,253,537.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
282,874.86 |
Investment Properties |
-- |
Fixed Assetes |
25,252,337.44 |
Under-construction Projects |
144,178,453.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
18,519,479.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,785,470.92 |
Deferred Income Tax Assets |
129,988.24 |
Other Non-Current Assets |
2,742,145.86 |
Sub-Total of Non-Current Assets |
201,537,085.64 |
Total Assets |
889,790,623.40 |
Short-Term Loans |
25,723,029.70 |
Trading Financial liabilities |
-- |
Notes Payable |
69,375,182.55 |
Accounts Payable |
188,973,218.71 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,948,142.38 |
Taxes Payable |
394,522.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,105,180.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,894,292.99 |
Other Current Liabilities |
2,842,360.84 |
Sub-Total of Current Liabilities |
335,918,745.24 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,398,226.74 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
7,845,261.11 |
Total Liabilities |
343,764,006.35 |
Paid-In Capital(Or Share Stock) |
64,032,436.00 |
Capital Surplus |
352,251,139.19 |
Surplus Reserve |
17,363,997.38 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
112,045,401.84 |
Minority Stockholder's Interest |
333,642.64 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
545,692,974.41 |
Owner's Equity(Stockholder's Equity) |
546,026,617.05 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
889,790,623.40 |