Financial Year |
March 31 2023 |
Monetary Funds |
138,428,435.85 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
600,000.00 |
Accounts Receivable |
269,565,772.25 |
Advances to Suppliers |
11,904,943.51 |
Other Receivables |
3,035,816.01 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
152,702,582.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
25,760,104.49 |
Total Current Assets |
601,997,654.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
633,025,346.46 |
Under-construction Projects |
189,574,498.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
70,725,108.68 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,731,747.58 |
Deferred Income Tax Assets |
18,669,694.52 |
Other Non-Current Assets |
17,033,455.84 |
Sub-Total of Non-Current Assets |
964,394,969.50 |
Total Assets |
1,566,392,623.64 |
Short-Term Loans |
120,113,666.67 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
158,165,222.88 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,343,821.46 |
Taxes Payable |
18,553,359.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
44,002.97 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
19,546,106.02 |
Other Current Liabilities |
1,061,603.93 |
Sub-Total of Current Liabilities |
348,808,700.64 |
Long-term Loans |
202,461,700.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
614,739.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
223,341,052.09 |
Total Liabilities |
572,149,752.73 |
Paid-In Capital(Or Share Stock) |
100,800,000.00 |
Capital Surplus |
581,009,727.64 |
Surplus Reserve |
18,130,174.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
294,217,061.68 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
994,242,870.91 |
Owner's Equity(Stockholder's Equity) |
994,242,870.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,566,392,623.64 |