Financial Year |
March 31 2023 |
Monetary Funds |
27,439,338.89 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,399,432.73 |
Accounts Receivable |
263,425,310.36 |
Advances to Suppliers |
13,451,266.59 |
Other Receivables |
443,884.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
358,320,928.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,715,803.49 |
Total Current Assets |
688,411,237.72 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
112,482,295.58 |
Under-construction Projects |
47,923,575.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
44,488,832.21 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
11,443,345.07 |
Deferred Income Tax Assets |
5,281,069.09 |
Other Non-Current Assets |
11,525,092.39 |
Sub-Total of Non-Current Assets |
233,144,209.49 |
Total Assets |
921,555,447.21 |
Short-Term Loans |
245,109,236.11 |
Trading Financial liabilities |
-- |
Notes Payable |
8,000,000.00 |
Accounts Payable |
37,409,429.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,153,935.74 |
Taxes Payable |
2,701,624.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
-- |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
173,884.05 |
Sub-Total of Current Liabilities |
296,885,679.13 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,338,134.44 |
Other Non-Current Liabilities |
719,106.49 |
Sub-Total of Non-Current Liabilities |
2,057,240.93 |
Total Liabilities |
298,942,920.06 |
Paid-In Capital(Or Share Stock) |
84,000,000.00 |
Capital Surplus |
352,882,270.57 |
Surplus Reserve |
20,249,057.31 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
165,481,199.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
622,612,527.15 |
Owner's Equity(Stockholder's Equity) |
622,612,527.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
921,555,447.21 |