Financial Year |
March 31 2023 |
Monetary Funds |
80,460,090.96 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
150,893.53 |
Accounts Receivable |
324,082,361.75 |
Advances to Suppliers |
24,000,808.82 |
Other Receivables |
13,037,906.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
256,547,539.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,324,901.25 |
Total Current Assets |
826,441,752.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
677,495,191.91 |
Under-construction Projects |
25,954,364.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
54,271,688.84 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,878,224.59 |
Deferred Income Tax Assets |
37,368,924.11 |
Other Non-Current Assets |
6,746,883.57 |
Sub-Total of Non-Current Assets |
874,958,935.42 |
Total Assets |
1,701,400,688.26 |
Short-Term Loans |
382,511,867.64 |
Trading Financial liabilities |
-- |
Notes Payable |
82,238,995.76 |
Accounts Payable |
341,365,739.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,943,514.65 |
Taxes Payable |
6,137,772.15 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,298,795.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
1,009,813.71 |
Sub-Total of Current Liabilities |
856,582,592.39 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,729,468.67 |
Deferred Income Tax Liabilities |
593,889.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
51,271,645.49 |
Total Liabilities |
907,854,237.88 |
Paid-In Capital(Or Share Stock) |
115,022,000.00 |
Capital Surplus |
740,047,247.92 |
Surplus Reserve |
26,603,251.15 |
LESS:Treasury Stock |
15,270,000.00 |
Undistributed Profits |
-72,856,048.69 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
793,546,450.38 |
Owner's Equity(Stockholder's Equity) |
793,546,450.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,701,400,688.26 |