Financial Year |
March 31 2023 |
Monetary Funds |
137,881,942.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
18,363,933.37 |
Accounts Receivable |
227,713,058.57 |
Advances to Suppliers |
912,530.36 |
Other Receivables |
689,586.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
266,615,952.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,232,174.56 |
Total Current Assets |
670,409,178.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
365,867,363.06 |
Under-construction Projects |
68,015,227.92 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
60,864,712.59 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,739,912.20 |
Deferred Income Tax Assets |
11,585,871.25 |
Other Non-Current Assets |
38,310,448.24 |
Sub-Total of Non-Current Assets |
548,483,000.73 |
Total Assets |
1,218,892,178.89 |
Short-Term Loans |
41,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
52,790,560.00 |
Accounts Payable |
96,911,778.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,358,859.71 |
Taxes Payable |
4,482,260.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
108,672.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,005,234.94 |
Other Current Liabilities |
47,402.78 |
Sub-Total of Current Liabilities |
207,069,405.62 |
Long-term Loans |
-- |
Bonds Payable |
267,507,404.47 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,917,615.16 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
313,265,663.71 |
Total Liabilities |
520,335,069.33 |
Paid-In Capital(Or Share Stock) |
76,800,000.00 |
Capital Surplus |
417,674,618.60 |
Surplus Reserve |
17,977,697.29 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
150,418,471.85 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
698,557,109.56 |
Owner's Equity(Stockholder's Equity) |
698,557,109.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,218,892,178.89 |