Financial Year |
March 31 2023 |
Monetary Funds |
302,160,597.58 |
Held-for-trading Financial Assets |
25,020,087.67 |
Notes Receivable |
-- |
Accounts Receivable |
310,717,312.87 |
Advances to Suppliers |
10,938,841.44 |
Other Receivables |
6,838,401.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
75,711,580.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,491,439.03 |
Total Current Assets |
902,340,034.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
189,366,394.78 |
Under-construction Projects |
17,707,309.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
533,092.95 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
14,842,694.02 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
230,027,482.46 |
Total Assets |
1,132,367,516.64 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
64,358,010.54 |
Accounts Payable |
167,305,094.98 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,903,787.25 |
Taxes Payable |
9,192,903.07 |
Interest Payable |
-- |
Dividend Payable |
86,800.00 |
Other payables |
11,285,578.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
454,338.21 |
Other Current Liabilities |
2,293,400.63 |
Sub-Total of Current Liabilities |
284,485,268.91 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
29,720.19 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
77,740,490.95 |
Total Liabilities |
362,225,759.86 |
Paid-In Capital(Or Share Stock) |
149,790,000.00 |
Capital Surplus |
323,128,912.57 |
Surplus Reserve |
32,330,279.32 |
LESS:Treasury Stock |
9,107,800.00 |
Undistributed Profits |
275,467,190.24 |
Minority Stockholder's Interest |
-1,466,825.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
771,608,582.13 |
Owner's Equity(Stockholder's Equity) |
770,141,756.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,132,367,516.64 |