Financial Year |
March 31 2023 |
Monetary Funds |
131,197,060.43 |
Held-for-trading Financial Assets |
617,109.66 |
Notes Receivable |
-- |
Accounts Receivable |
377,344,169.17 |
Advances to Suppliers |
9,216,733.01 |
Other Receivables |
6,769,915.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
218,743,811.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
20,339,663.38 |
Total Current Assets |
789,087,454.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
457,512,905.75 |
Under-construction Projects |
121,357,790.82 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
77,001,590.50 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,012,105.04 |
Deferred Income Tax Assets |
4,883,942.68 |
Other Non-Current Assets |
21,426,233.59 |
Sub-Total of Non-Current Assets |
701,194,568.38 |
Total Assets |
1,490,282,022.59 |
Short-Term Loans |
244,229,076.39 |
Trading Financial liabilities |
-- |
Notes Payable |
59,195,445.47 |
Accounts Payable |
116,326,856.59 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,872,118.55 |
Taxes Payable |
4,668,014.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,137,257.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
132,700.58 |
Sub-Total of Current Liabilities |
442,582,242.82 |
Long-term Loans |
102,104,823.89 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,810,275.93 |
Deferred Income Tax Liabilities |
33,774,255.63 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
138,689,355.45 |
Total Liabilities |
581,271,598.27 |
Paid-In Capital(Or Share Stock) |
225,000,000.00 |
Capital Surplus |
280,314,199.70 |
Surplus Reserve |
53,254,117.14 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
350,431,169.46 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
909,010,424.32 |
Owner's Equity(Stockholder's Equity) |
909,010,424.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,490,282,022.59 |