Financial Year |
March 31 2023 |
Monetary Funds |
265,786,331.54 |
Held-for-trading Financial Assets |
27,656,161.18 |
Notes Receivable |
371,500.73 |
Accounts Receivable |
113,534,351.84 |
Advances to Suppliers |
2,777,689.63 |
Other Receivables |
3,284,186.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
117,955,881.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,749,073.88 |
Total Current Assets |
561,404,504.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
186,645,871.65 |
Under-construction Projects |
178,388,763.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
84,099,102.37 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,539,603.11 |
Deferred Income Tax Assets |
1,757,743.80 |
Other Non-Current Assets |
22,027,136.12 |
Sub-Total of Non-Current Assets |
500,959,928.77 |
Total Assets |
1,062,364,432.98 |
Short-Term Loans |
42,931,413.12 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
90,594,850.22 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,264,634.22 |
Taxes Payable |
1,247,749.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,681,196.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,093,260.73 |
Other Current Liabilities |
70,701.84 |
Sub-Total of Current Liabilities |
161,043,902.70 |
Long-term Loans |
36,809,774.86 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
50,834,273.27 |
Total Liabilities |
211,878,175.97 |
Paid-In Capital(Or Share Stock) |
54,020,000.00 |
Capital Surplus |
608,426,296.42 |
Surplus Reserve |
27,010,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
160,911,711.38 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
850,486,257.01 |
Owner's Equity(Stockholder's Equity) |
850,486,257.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,062,364,432.98 |