Financial Year |
March 31 2023 |
Monetary Funds |
146,563,648.53 |
Held-for-trading Financial Assets |
25,160,833.34 |
Notes Receivable |
-- |
Accounts Receivable |
299,204,360.77 |
Advances to Suppliers |
98,802,086.21 |
Other Receivables |
6,110,696.22 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
756,805,764.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,276,242.80 |
Total Current Assets |
1,388,282,250.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
7,206,446.81 |
Fixed Assetes |
207,312,963.96 |
Under-construction Projects |
5,076,939.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
46,681,825.90 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,592,301.39 |
Deferred Income Tax Assets |
26,233,788.59 |
Other Non-Current Assets |
1,802,211.58 |
Sub-Total of Non-Current Assets |
299,709,408.16 |
Total Assets |
1,687,991,658.79 |
Short-Term Loans |
59,542,075.00 |
Trading Financial liabilities |
-- |
Notes Payable |
204,440,638.66 |
Accounts Payable |
120,568,017.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,737,336.76 |
Taxes Payable |
1,541,802.29 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,096,000.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
648,854.86 |
Other Current Liabilities |
4,349,836.34 |
Sub-Total of Current Liabilities |
851,579,774.37 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,093,151.39 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
28,667,946.10 |
Total Liabilities |
880,247,720.47 |
Paid-In Capital(Or Share Stock) |
108,000,000.00 |
Capital Surplus |
396,497,729.06 |
Surplus Reserve |
36,584,856.14 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
261,103,924.80 |
Minority Stockholder's Interest |
346,831.95 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
807,397,106.37 |
Owner's Equity(Stockholder's Equity) |
807,743,938.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,687,991,658.79 |