Financial Year |
March 31 2023 |
Monetary Funds |
149,225,822.13 |
Held-for-trading Financial Assets |
10,008,555.56 |
Notes Receivable |
66,102,651.35 |
Accounts Receivable |
289,245,354.40 |
Advances to Suppliers |
10,307,754.81 |
Other Receivables |
6,091,431.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
230,261,738.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
69,822,749.00 |
Total Current Assets |
1,154,916,199.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
210,088,000.64 |
Under-construction Projects |
74,191,455.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
19,949,554.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,615,228.77 |
Deferred Income Tax Assets |
4,419,944.38 |
Other Non-Current Assets |
7,903,403.71 |
Sub-Total of Non-Current Assets |
321,167,588.18 |
Total Assets |
1,476,083,787.81 |
Short-Term Loans |
281,803,551.88 |
Trading Financial liabilities |
-- |
Notes Payable |
45,584,141.79 |
Accounts Payable |
170,003,292.97 |
Accounts Received In Advance |
294,961.27 |
Employee Compensation Payable |
4,558,939.51 |
Taxes Payable |
3,165,268.70 |
Interest Payable |
-- |
Dividend Payable |
21,421.50 |
Other payables |
1,681,747.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
27,381,611.65 |
Other Current Liabilities |
20,472,815.14 |
Sub-Total of Current Liabilities |
556,282,871.29 |
Long-term Loans |
124,500,763.28 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
138,318,599.32 |
Total Liabilities |
694,601,470.61 |
Paid-In Capital(Or Share Stock) |
47,780,000.00 |
Capital Surplus |
495,774,575.23 |
Surplus Reserve |
21,591,751.20 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
217,507,022.84 |
Minority Stockholder's Interest |
-3,163,023.95 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
784,645,341.15 |
Owner's Equity(Stockholder's Equity) |
781,482,317.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,476,083,787.81 |