Financial Year |
March 31 2023 |
Monetary Funds |
253,744,599.06 |
Held-for-trading Financial Assets |
55,092,327.77 |
Notes Receivable |
21,373,890.80 |
Accounts Receivable |
147,715,819.37 |
Advances to Suppliers |
17,776,234.28 |
Other Receivables |
5,247,222.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
375,568,295.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
40,969,983.30 |
Total Current Assets |
948,589,442.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,968,035.09 |
Investment Properties |
-- |
Fixed Assetes |
89,553,454.04 |
Under-construction Projects |
156,256,949.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,679,292.86 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,522,104.76 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
293,638,840.51 |
Total Assets |
1,242,228,283.11 |
Short-Term Loans |
10,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,908,400.00 |
Accounts Payable |
50,756,388.99 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,976,485.58 |
Taxes Payable |
160,928.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
24,777,554.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,435,117.74 |
Other Current Liabilities |
32,348,845.46 |
Sub-Total of Current Liabilities |
293,073,457.79 |
Long-term Loans |
27,035,887.50 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,475,392.25 |
Deferred Income Tax Liabilities |
2,699,287.41 |
Other Non-Current Liabilities |
5,737,311.12 |
Sub-Total of Non-Current Liabilities |
40,632,147.87 |
Total Liabilities |
333,705,605.66 |
Paid-In Capital(Or Share Stock) |
95,680,000.00 |
Capital Surplus |
493,272,860.54 |
Surplus Reserve |
42,198,184.61 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
269,113,733.67 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
908,522,677.45 |
Owner's Equity(Stockholder's Equity) |
908,522,677.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,242,228,283.11 |