Financial Year |
March 31 2023 |
Monetary Funds |
443,931,055.78 |
Held-for-trading Financial Assets |
30,182,342.46 |
Notes Receivable |
67,102,910.24 |
Accounts Receivable |
195,498,269.84 |
Advances to Suppliers |
11,480,047.89 |
Other Receivables |
4,319,395.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
86,582,261.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,519,701.64 |
Total Current Assets |
880,581,951.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
184,289,722.69 |
Under-construction Projects |
63,100,333.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
42,889,209.49 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
309,565.00 |
Deferred Income Tax Assets |
23,491,574.89 |
Other Non-Current Assets |
40,314,513.22 |
Sub-Total of Non-Current Assets |
389,784,273.59 |
Total Assets |
1,270,366,225.38 |
Short-Term Loans |
30,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
28,306,729.25 |
Accounts Payable |
82,929,198.80 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,309,718.03 |
Taxes Payable |
7,635,493.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,555,579.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,693,256.18 |
Other Current Liabilities |
56,680,935.09 |
Sub-Total of Current Liabilities |
256,642,989.64 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,770,407.32 |
Deferred Income Tax Liabilities |
6,627,332.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
37,326,308.19 |
Total Liabilities |
293,969,297.83 |
Paid-In Capital(Or Share Stock) |
84,800,000.00 |
Capital Surplus |
465,892,573.43 |
Surplus Reserve |
47,442,133.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
321,487,565.55 |
Minority Stockholder's Interest |
31,304,742.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
945,092,185.01 |
Owner's Equity(Stockholder's Equity) |
976,396,927.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,270,366,225.38 |