Financial Year |
March 31 2023 |
Monetary Funds |
145,328,711.30 |
Held-for-trading Financial Assets |
80,669,316.53 |
Notes Receivable |
-- |
Accounts Receivable |
276,370,126.79 |
Advances to Suppliers |
4,811,131.52 |
Other Receivables |
46,806,875.43 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,105,850.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,313,480.65 |
Total Current Assets |
1,078,324,384.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
61,481,238.51 |
Investment Properties |
-- |
Fixed Assetes |
34,515,598.06 |
Under-construction Projects |
45,267,702.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
20,621,900.50 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
12,524,197.26 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
220,271,431.89 |
Total Assets |
1,298,595,816.55 |
Short-Term Loans |
80,092,511.31 |
Trading Financial liabilities |
-- |
Notes Payable |
25,595,704.98 |
Accounts Payable |
307,317,375.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,889,832.48 |
Taxes Payable |
2,302,372.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
234,964.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,001,420.83 |
Other Current Liabilities |
19,037,861.30 |
Sub-Total of Current Liabilities |
447,056,612.05 |
Long-term Loans |
3,004,262.50 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
360,974.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,365,236.58 |
Total Liabilities |
450,421,848.63 |
Paid-In Capital(Or Share Stock) |
140,010,000.00 |
Capital Surplus |
314,707,853.70 |
Surplus Reserve |
40,332,622.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
353,125,104.82 |
Minority Stockholder's Interest |
-1,613.22 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
848,175,581.14 |
Owner's Equity(Stockholder's Equity) |
848,173,967.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,298,595,816.55 |