Financial Year |
March 31 2023 |
Monetary Funds |
56,011,155.72 |
Held-for-trading Financial Assets |
147,261,926.72 |
Notes Receivable |
78,113,794.39 |
Accounts Receivable |
143,954,122.41 |
Advances to Suppliers |
32,968,128.32 |
Other Receivables |
366,140.72 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
253,450,604.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,162,225.39 |
Total Current Assets |
724,534,720.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
229,284,670.58 |
Under-construction Projects |
240,453,963.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,985,538.86 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,982,905.20 |
Deferred Income Tax Assets |
365,216.56 |
Other Non-Current Assets |
24,967,295.56 |
Sub-Total of Non-Current Assets |
548,039,590.17 |
Total Assets |
1,272,574,310.96 |
Short-Term Loans |
26,231,310.93 |
Trading Financial liabilities |
-- |
Notes Payable |
54,962,000.00 |
Accounts Payable |
48,493,672.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,171,931.50 |
Taxes Payable |
491,218.57 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,234,148.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,100,240.00 |
Other Current Liabilities |
17,933,113.66 |
Sub-Total of Current Liabilities |
161,980,923.66 |
Long-term Loans |
18,914,745.63 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,353,645.89 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,831,332.23 |
Total Liabilities |
183,812,255.89 |
Paid-In Capital(Or Share Stock) |
120,006,000.00 |
Capital Surplus |
594,359,212.56 |
Surplus Reserve |
40,601,328.15 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
333,282,036.18 |
Minority Stockholder's Interest |
513,478.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,088,248,576.89 |
Owner's Equity(Stockholder's Equity) |
1,088,762,055.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,272,574,310.96 |