Financial Year |
March 31 2023 |
Monetary Funds |
388,521,115.80 |
Held-for-trading Financial Assets |
74,253,280.92 |
Notes Receivable |
120,000.00 |
Accounts Receivable |
118,507,108.21 |
Advances to Suppliers |
10,452,426.38 |
Other Receivables |
8,196,989.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
247,312,930.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,829,221.96 |
Other Current Assets |
14,039,566.34 |
Total Current Assets |
872,232,639.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
70,000.00 |
Long-term Equity Investment |
-- |
Investment Properties |
2,713,889.61 |
Fixed Assetes |
266,862,215.81 |
Under-construction Projects |
162,561,184.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,443,658.86 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,605,498.78 |
Deferred Income Tax Assets |
3,947,461.45 |
Other Non-Current Assets |
30,258,051.28 |
Sub-Total of Non-Current Assets |
539,322,476.03 |
Total Assets |
1,411,555,115.05 |
Short-Term Loans |
110,460,400.00 |
Trading Financial liabilities |
2,225,105.20 |
Notes Payable |
32,794,152.95 |
Accounts Payable |
130,523,831.04 |
Accounts Received In Advance |
186,230.37 |
Employee Compensation Payable |
7,537,836.82 |
Taxes Payable |
1,349,424.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,323,552.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
287,575.48 |
Other Current Liabilities |
573,160.44 |
Sub-Total of Current Liabilities |
302,685,898.34 |
Long-term Loans |
-- |
Bonds Payable |
284,420,573.88 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
11,967,415.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
308,727,189.17 |
Total Liabilities |
611,413,087.51 |
Paid-In Capital(Or Share Stock) |
90,800,000.00 |
Capital Surplus |
279,283,132.11 |
Surplus Reserve |
37,766,328.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
336,852,547.67 |
Minority Stockholder's Interest |
-29,474.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
800,171,501.56 |
Owner's Equity(Stockholder's Equity) |
800,142,027.54 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,411,555,115.05 |