Financial Year |
March 31 2023 |
Monetary Funds |
90,954,570.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,632,483.66 |
Accounts Receivable |
585,287,102.28 |
Advances to Suppliers |
12,968,961.21 |
Other Receivables |
23,001,051.43 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
99,737.05 |
Dividend Receivable |
-- |
Inventories |
205,074,579.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,398,225.48 |
Total Current Assets |
974,025,417.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
340,394,790.39 |
Under-construction Projects |
1,561,656.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
43,588,517.44 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,492,025.88 |
Deferred Income Tax Assets |
6,061,460.44 |
Other Non-Current Assets |
2,690,476.84 |
Sub-Total of Non-Current Assets |
409,788,927.98 |
Total Assets |
1,383,814,345.46 |
Short-Term Loans |
37,892,618.06 |
Trading Financial liabilities |
-- |
Notes Payable |
103,926,141.57 |
Accounts Payable |
220,131,966.44 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,811,415.10 |
Taxes Payable |
14,273,843.16 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,053,272.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
214,116.66 |
Other Current Liabilities |
5,274,525.96 |
Sub-Total of Current Liabilities |
420,221,262.73 |
Long-term Loans |
13,800,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,715,564.76 |
Total Liabilities |
436,936,827.49 |
Paid-In Capital(Or Share Stock) |
136,340,000.00 |
Capital Surplus |
356,887,198.72 |
Surplus Reserve |
53,020,072.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
400,630,246.63 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
946,877,517.97 |
Owner's Equity(Stockholder's Equity) |
946,877,517.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,383,814,345.46 |