Financial Year |
March 31 2023 |
Monetary Funds |
261,939,345.60 |
Held-for-trading Financial Assets |
193,987,726.09 |
Notes Receivable |
-- |
Accounts Receivable |
212,574,438.04 |
Advances to Suppliers |
6,016,409.86 |
Other Receivables |
4,130,083.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
104,758,324.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,095,484.75 |
Total Current Assets |
806,570,795.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
146,838,879.11 |
Under-construction Projects |
73,362,616.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,231,213.43 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
73,808,938.65 |
Deferred Income Tax Assets |
8,675,150.53 |
Other Non-Current Assets |
4,909,864.45 |
Sub-Total of Non-Current Assets |
369,746,391.78 |
Total Assets |
1,176,317,187.12 |
Short-Term Loans |
130,121,305.56 |
Trading Financial liabilities |
-- |
Notes Payable |
2,491,881.29 |
Accounts Payable |
55,089,661.44 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,713,753.15 |
Taxes Payable |
5,001,435.37 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
286,352.20 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,834,368.63 |
Other Current Liabilities |
201,191.70 |
Sub-Total of Current Liabilities |
203,334,366.86 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,256,885.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
10,851,424.26 |
Total Liabilities |
214,185,791.12 |
Paid-In Capital(Or Share Stock) |
130,000,000.00 |
Capital Surplus |
554,069,569.48 |
Surplus Reserve |
31,339,879.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
246,375,471.03 |
Minority Stockholder's Interest |
346,476.49 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
961,784,919.51 |
Owner's Equity(Stockholder's Equity) |
962,131,396.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,176,317,187.12 |