Financial Year |
March 31 2023 |
Monetary Funds |
536,122,980.56 |
Held-for-trading Financial Assets |
57,253,277.78 |
Notes Receivable |
5,478,687.47 |
Accounts Receivable |
236,641,214.96 |
Advances to Suppliers |
25,089,955.46 |
Other Receivables |
14,224,223.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
235,082,091.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,587,989.23 |
Total Current Assets |
1,134,953,245.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
49,885,524.90 |
Under-construction Projects |
46,269,188.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
15,103,529.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,011,604.08 |
Deferred Income Tax Assets |
9,822,631.44 |
Other Non-Current Assets |
7,876,246.27 |
Sub-Total of Non-Current Assets |
129,968,724.17 |
Total Assets |
1,264,921,969.76 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
55,811,925.14 |
Accounts Payable |
121,047,481.12 |
Accounts Received In Advance |
129,628.74 |
Employee Compensation Payable |
663,988.15 |
Taxes Payable |
2,757,348.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
971,919.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
6,105,344.86 |
Sub-Total of Current Liabilities |
341,646,177.09 |
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 |
-- |
Total Liabilities |
341,646,177.09 |
Paid-In Capital(Or Share Stock) |
114,040,000.00 |
Capital Surplus |
569,491,110.12 |
Surplus Reserve |
17,983,934.31 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
204,885,488.44 |
Minority Stockholder's Interest |
16,875,259.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
906,400,532.87 |
Owner's Equity(Stockholder's Equity) |
923,275,792.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,264,921,969.76 |