Financial Year |
March 31 2023 |
Monetary Funds |
306,096,937.67 |
Held-for-trading Financial Assets |
500,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
68,377,200.90 |
Advances to Suppliers |
2,330,622.38 |
Other Receivables |
1,442,525.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
43,705,106.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,158,423.95 |
Total Current Assets |
476,349,803.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
313,013,340.20 |
Under-construction Projects |
266,952,589.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
78,055,783.94 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,336,497.37 |
Deferred Income Tax Assets |
4,855,851.33 |
Other Non-Current Assets |
22,700,120.44 |
Sub-Total of Non-Current Assets |
690,124,033.44 |
Total Assets |
1,166,473,837.08 |
Short-Term Loans |
70,560,989.58 |
Trading Financial liabilities |
-- |
Notes Payable |
62,829,452.89 |
Accounts Payable |
20,731,983.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,964,708.57 |
Taxes Payable |
2,444,315.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,485,456.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,020,841.46 |
Other Current Liabilities |
147,472.39 |
Sub-Total of Current Liabilities |
171,319,623.47 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,977,879.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
37,843,348.09 |
Total Liabilities |
209,162,971.56 |
Paid-In Capital(Or Share Stock) |
108,333,234.00 |
Capital Surplus |
545,737,255.86 |
Surplus Reserve |
31,079,757.52 |
LESS:Treasury Stock |
4,944,145.50 |
Undistributed Profits |
274,951,427.63 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
957,310,865.52 |
Owner's Equity(Stockholder's Equity) |
957,310,865.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,166,473,837.08 |