Financial Year |
March 31 2023 |
Monetary Funds |
395,973,342.55 |
Held-for-trading Financial Assets |
29,000,000.00 |
Notes Receivable |
45,417,340.41 |
Accounts Receivable |
70,583,643.46 |
Advances to Suppliers |
28,844,155.85 |
Other Receivables |
3,593,108.21 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
127,772,900.97 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,780,981.81 |
Total Current Assets |
733,981,545.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
108,695,437.95 |
Under-construction Projects |
29,539,163.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
32,758,667.10 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,048,145.30 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
180,779,132.67 |
Total Assets |
914,760,677.87 |
Short-Term Loans |
10,020,935.33 |
Trading Financial liabilities |
-- |
Notes Payable |
66,000,000.00 |
Accounts Payable |
37,804,423.45 |
Accounts Received In Advance |
67,516.28 |
Employee Compensation Payable |
6,858,307.11 |
Taxes Payable |
8,390,928.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,717,077.23 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
241,571.04 |
Other Current Liabilities |
6,596,480.57 |
Sub-Total of Current Liabilities |
245,816,136.12 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,839,720.74 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,930,910.76 |
Total Liabilities |
260,747,046.88 |
Paid-In Capital(Or Share Stock) |
150,000,000.00 |
Capital Surplus |
183,500,893.26 |
Surplus Reserve |
44,311,751.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
264,847,962.44 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
654,013,630.99 |
Owner's Equity(Stockholder's Equity) |
654,013,630.99 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
914,760,677.87 |