Financial Year |
March 31 2023 |
Monetary Funds |
149,012,897.78 |
Held-for-trading Financial Assets |
20,000,000.00 |
Notes Receivable |
278,611,465.22 |
Accounts Receivable |
281,534,419.86 |
Advances to Suppliers |
12,346,534.04 |
Other Receivables |
2,142,400.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
254,284,901.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
110,575.86 |
Total Current Assets |
998,043,194.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
260,698,251.91 |
Under-construction Projects |
74,365,636.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,114,544.98 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,374,101.77 |
Deferred Income Tax Assets |
7,424,577.33 |
Other Non-Current Assets |
37,409,384.35 |
Sub-Total of Non-Current Assets |
407,172,045.73 |
Total Assets |
1,405,215,240.72 |
Short-Term Loans |
20,704,629.46 |
Trading Financial liabilities |
-- |
Notes Payable |
246,661,584.27 |
Accounts Payable |
167,964,032.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,701,178.54 |
Taxes Payable |
11,157,815.46 |
Interest Payable |
72,248.49 |
Dividend Payable |
-- |
Other payables |
485,945.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,621,182.53 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
493,221,176.82 |
Long-term Loans |
39,777,644.09 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
170,266.12 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
42,078,343.97 |
Total Liabilities |
535,299,520.79 |
Paid-In Capital(Or Share Stock) |
66,277,427.00 |
Capital Surplus |
465,738,226.28 |
Surplus Reserve |
33,138,713.50 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
304,761,353.15 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
869,915,719.93 |
Owner's Equity(Stockholder's Equity) |
869,915,719.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,405,215,240.72 |