Financial Year |
March 31 2023 |
Monetary Funds |
134,231,242.29 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
103,448,921.97 |
Accounts Receivable |
343,864,958.46 |
Advances to Suppliers |
24,733,621.23 |
Other Receivables |
1,994,870.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
337,383,570.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,643,241.76 |
Total Current Assets |
1,091,594,899.49 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
150,385,973.03 |
Under-construction Projects |
29,031,720.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
32,523,790.34 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
5,916,000.93 |
Other Non-Current Assets |
43,668,475.42 |
Sub-Total of Non-Current Assets |
261,525,960.53 |
Total Assets |
1,353,120,860.02 |
Short-Term Loans |
100,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
40,134,585.17 |
Accounts Payable |
61,857,749.01 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
-- |
Taxes Payable |
7,767,071.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,397,267.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
170,153,469.32 |
Sub-Total of Current Liabilities |
396,986,034.79 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
9,446,974.46 |
Total Liabilities |
406,433,009.25 |
Paid-In Capital(Or Share Stock) |
156,000,000.00 |
Capital Surplus |
368,578,506.66 |
Surplus Reserve |
43,441,654.24 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
378,667,689.87 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
946,687,850.77 |
Owner's Equity(Stockholder's Equity) |
946,687,850.77 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,353,120,860.02 |