Financial Year |
March 31 2023 |
Monetary Funds |
152,229,896.14 |
Held-for-trading Financial Assets |
67,080,839.20 |
Notes Receivable |
-- |
Accounts Receivable |
59,043,573.57 |
Advances to Suppliers |
2,246,836.43 |
Other Receivables |
2,163,289.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
75,704,342.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
191,584,631.66 |
Other Current Assets |
1,932,534.64 |
Total Current Assets |
560,324,551.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
52,813,375.69 |
Under-construction Projects |
724,483.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,217,137.67 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,714,719.02 |
Other Non-Current Assets |
2,526,707.04 |
Sub-Total of Non-Current Assets |
278,603,477.74 |
Total Assets |
838,928,029.06 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
25,247,844.16 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,222,019.87 |
Taxes Payable |
10,753,112.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,064,913.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
890,276.20 |
Other Current Liabilities |
967,177.56 |
Sub-Total of Current Liabilities |
59,970,240.98 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,470,002.45 |
Total Liabilities |
65,440,243.43 |
Paid-In Capital(Or Share Stock) |
160,000,000.00 |
Capital Surplus |
406,940,491.31 |
Surplus Reserve |
27,760,155.09 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
178,787,212.21 |
Minority Stockholder's Interest |
-72.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
773,487,858.61 |
Owner's Equity(Stockholder's Equity) |
773,487,785.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
838,928,029.06 |