Financial Year |
March 31 2023 |
Monetary Funds |
144,465,897.70 |
Held-for-trading Financial Assets |
55,000,000.00 |
Notes Receivable |
6,274,555.99 |
Accounts Receivable |
288,030,776.01 |
Advances to Suppliers |
9,217,064.96 |
Other Receivables |
6,616,207.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
273,940,647.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
852,090.80 |
Other Current Assets |
13,280,665.81 |
Total Current Assets |
841,615,410.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
281,917,335.50 |
Under-construction Projects |
152,604,245.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
114,540,683.49 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
347,093.12 |
Deferred Income Tax Assets |
20,467,551.02 |
Other Non-Current Assets |
56,823,370.58 |
Sub-Total of Non-Current Assets |
627,763,742.38 |
Total Assets |
1,469,379,153.22 |
Short-Term Loans |
176,221,591.61 |
Trading Financial liabilities |
-- |
Notes Payable |
179,092,677.60 |
Accounts Payable |
44,640,396.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,727,650.39 |
Taxes Payable |
3,079,132.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,071,183.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
268,191.06 |
Other Current Liabilities |
1,258,939.63 |
Sub-Total of Current Liabilities |
425,899,096.29 |
Long-term Loans |
25,026,877.78 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
13,635,737.78 |
Deferred Income Tax Liabilities |
8,193,238.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
64,372,033.00 |
Total Liabilities |
490,271,129.29 |
Paid-In Capital(Or Share Stock) |
170,670,000.00 |
Capital Surplus |
583,750,593.98 |
Surplus Reserve |
39,866,654.20 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
175,622,896.53 |
Minority Stockholder's Interest |
8,734,805.19 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
970,373,218.74 |
Owner's Equity(Stockholder's Equity) |
979,108,023.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,469,379,153.22 |