Financial Year |
March 31 2023 |
Monetary Funds |
235,865,162.93 |
Held-for-trading Financial Assets |
238,000,000.00 |
Notes Receivable |
34,329,768.60 |
Accounts Receivable |
414,067,420.87 |
Advances to Suppliers |
4,558,184.57 |
Other Receivables |
1,761,817.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
130,200,418.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,034,893.98 |
Total Current Assets |
1,102,605,934.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
101,023,241.79 |
Under-construction Projects |
49,246,188.71 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
22,603,781.59 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,225,079.98 |
Deferred Income Tax Assets |
7,654,812.55 |
Other Non-Current Assets |
43,783,667.21 |
Sub-Total of Non-Current Assets |
276,282,454.50 |
Total Assets |
1,378,888,388.62 |
Short-Term Loans |
20,140,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
91,881,229.48 |
Accounts Payable |
82,491,122.33 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,137,600.72 |
Taxes Payable |
5,826,715.86 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,167.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
684,964.53 |
Other Current Liabilities |
5,776,392.44 |
Sub-Total of Current Liabilities |
212,559,826.94 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,513,631.95 |
Deferred Income Tax Liabilities |
2,188,735.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,670,020.87 |
Total Liabilities |
219,229,847.81 |
Paid-In Capital(Or Share Stock) |
78,600,000.00 |
Capital Surplus |
796,495,112.54 |
Surplus Reserve |
30,515,710.96 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
241,644,880.24 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,159,658,540.81 |
Owner's Equity(Stockholder's Equity) |
1,159,658,540.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,378,888,388.62 |