Financial Year |
March 31 2023 |
Monetary Funds |
138,679,818.93 |
Held-for-trading Financial Assets |
106,704,230.00 |
Notes Receivable |
11,905,481.82 |
Accounts Receivable |
235,514,900.03 |
Advances to Suppliers |
28,339,859.35 |
Other Receivables |
4,906,604.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
404,392,316.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,907,672.44 |
Total Current Assets |
942,742,541.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
305,249,017.14 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
23,283,413.17 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
139,216.61 |
Deferred Income Tax Assets |
12,604,926.81 |
Other Non-Current Assets |
97,371,292.25 |
Sub-Total of Non-Current Assets |
463,853,853.34 |
Total Assets |
1,406,596,395.27 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
116,792,412.08 |
Accounts Payable |
140,563,026.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,649,560.58 |
Taxes Payable |
5,612,555.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
534,545.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,637,229.97 |
Other Current Liabilities |
13,348,072.04 |
Sub-Total of Current Liabilities |
473,516,893.53 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
14,781,660.89 |
Deferred Income Tax Liabilities |
2,351,336.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
24,868,386.01 |
Total Liabilities |
498,385,279.54 |
Paid-In Capital(Or Share Stock) |
64,000,000.00 |
Capital Surplus |
555,988,672.62 |
Surplus Reserve |
4,420,113.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
278,077,675.24 |
Minority Stockholder's Interest |
1,223.06 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
908,209,892.67 |
Owner's Equity(Stockholder's Equity) |
908,211,115.73 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,406,596,395.27 |