Financial Year |
March 31 2023 |
Monetary Funds |
208,999,516.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,142,000.74 |
Accounts Receivable |
98,980,635.25 |
Advances to Suppliers |
28,878,692.13 |
Other Receivables |
737,181.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
75,252,144.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
245,123,284.57 |
Total Current Assets |
666,236,339.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,790,674.16 |
Investment Properties |
-- |
Fixed Assetes |
48,472,206.95 |
Under-construction Projects |
285,634,104.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,476,475.48 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,441,775.30 |
Deferred Income Tax Assets |
2,446,743.44 |
Other Non-Current Assets |
160,431,619.37 |
Sub-Total of Non-Current Assets |
560,693,599.27 |
Total Assets |
1,226,929,938.90 |
Short-Term Loans |
28,793,400.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
6,300,679.42 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,503,893.87 |
Taxes Payable |
2,503,588.80 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,379,541.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
500,000.00 |
Other Current Liabilities |
3,242,410.18 |
Sub-Total of Current Liabilities |
53,488,286.71 |
Long-term Loans |
27,410,000.00 |
Bonds Payable |
231,117,240.62 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,573,268.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
273,813,899.99 |
Total Liabilities |
327,302,186.70 |
Paid-In Capital(Or Share Stock) |
96,000,000.00 |
Capital Surplus |
454,769,357.88 |
Surplus Reserve |
38,186,486.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
249,484,554.00 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
899,627,752.20 |
Owner's Equity(Stockholder's Equity) |
899,627,752.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,226,929,938.90 |