Financial Year |
March 31 2023 |
Monetary Funds |
80,289,852.99 |
Held-for-trading Financial Assets |
53,000,000.00 |
Notes Receivable |
3,556,936.17 |
Accounts Receivable |
109,618,400.52 |
Advances to Suppliers |
1,566,414.52 |
Other Receivables |
2,199,664.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,737,419.79 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,674,366.48 |
Total Current Assets |
377,207,768.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
709,165,284.52 |
Under-construction Projects |
6,950,142.05 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,407,587.55 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,416,990.11 |
Deferred Income Tax Assets |
6,732,540.94 |
Other Non-Current Assets |
6,484,969.65 |
Sub-Total of Non-Current Assets |
838,301,038.44 |
Total Assets |
1,215,508,806.46 |
Short-Term Loans |
136,400,242.52 |
Trading Financial liabilities |
-- |
Notes Payable |
52,490,082.49 |
Accounts Payable |
146,155,454.19 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,290,411.86 |
Taxes Payable |
1,267,781.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,487,133.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,096,439.56 |
Other Current Liabilities |
907,326.53 |
Sub-Total of Current Liabilities |
354,544,163.67 |
Long-term Loans |
201,103,990.52 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
232,862,537.39 |
Total Liabilities |
587,406,701.06 |
Paid-In Capital(Or Share Stock) |
144,000,000.00 |
Capital Surplus |
207,566,682.57 |
Surplus Reserve |
34,684,055.80 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
243,254,969.77 |
Minority Stockholder's Interest |
1,747,906.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
626,354,199.13 |
Owner's Equity(Stockholder's Equity) |
628,102,105.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,215,508,806.46 |