Financial Year |
March 31 2023 |
Monetary Funds |
140,901,061.65 |
Held-for-trading Financial Assets |
400,258,800.00 |
Notes Receivable |
47,285,858.08 |
Accounts Receivable |
141,383,630.55 |
Advances to Suppliers |
3,320,251.53 |
Other Receivables |
3,584,944.08 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
142,868,116.67 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
163,664,419.55 |
Total Current Assets |
1,056,886,278.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
161,434,717.94 |
Under-construction Projects |
1,280,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,148,579.02 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
13,069,303.16 |
Deferred Income Tax Assets |
3,218,763.73 |
Other Non-Current Assets |
26,347,725.30 |
Sub-Total of Non-Current Assets |
225,116,757.74 |
Total Assets |
1,282,003,036.18 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
19,778,527.19 |
Accounts Payable |
80,305,689.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,230,686.62 |
Taxes Payable |
4,869,595.99 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,628,854.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,263,794.39 |
Other Current Liabilities |
2,028,873.53 |
Sub-Total of Current Liabilities |
129,672,310.12 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,965,035.07 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,401,843.39 |
Total Liabilities |
144,074,153.51 |
Paid-In Capital(Or Share Stock) |
96,000,300.00 |
Capital Surplus |
831,173,748.40 |
Surplus Reserve |
39,015,130.66 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
171,739,703.61 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,137,928,882.67 |
Owner's Equity(Stockholder's Equity) |
1,137,928,882.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,282,003,036.18 |