Financial Year |
March 31 2023 |
Monetary Funds |
345,922,316.38 |
Held-for-trading Financial Assets |
5,000,000.00 |
Notes Receivable |
87,481,286.54 |
Accounts Receivable |
294,870,072.16 |
Advances to Suppliers |
64,069,162.27 |
Other Receivables |
4,308,216.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
317,438,740.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,779,410.33 |
Total Current Assets |
1,276,420,063.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
72,453,047.39 |
Investment Properties |
-- |
Fixed Assetes |
59,102,154.42 |
Under-construction Projects |
109,347,581.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,942,414.54 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
4,467,766.88 |
Other Non-Current Assets |
39,195,428.40 |
Sub-Total of Non-Current Assets |
340,508,393.23 |
Total Assets |
1,616,928,457.17 |
Short-Term Loans |
169,366,758.40 |
Trading Financial liabilities |
-- |
Notes Payable |
439,625,248.18 |
Accounts Payable |
120,263,128.01 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,550,925.44 |
Taxes Payable |
1,983,420.63 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
246,289.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
9,212,075.54 |
Sub-Total of Current Liabilities |
755,864,023.32 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,890,457.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,890,457.11 |
Total Liabilities |
757,754,480.43 |
Paid-In Capital(Or Share Stock) |
100,000,000.00 |
Capital Surplus |
441,826,419.40 |
Surplus Reserve |
30,317,322.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
282,912,156.12 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
859,173,976.74 |
Owner's Equity(Stockholder's Equity) |
859,173,976.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,616,928,457.17 |