Financial Year |
March 31 2023 |
Monetary Funds |
145,500,751.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
266,830,870.99 |
Advances to Suppliers |
3,016,384.97 |
Other Receivables |
1,991,130.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
113,039,728.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,903,954.05 |
Total Current Assets |
562,537,761.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
99,272.06 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
285,142,163.33 |
Under-construction Projects |
144,576,677.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
38,585,966.87 |
R&D expenses |
-- |
Goodwill |
28,037,752.70 |
Long-Term Deferred and Prepaid Expenses |
23,413,238.69 |
Deferred Income Tax Assets |
5,006,762.68 |
Other Non-Current Assets |
13,183,812.46 |
Sub-Total of Non-Current Assets |
545,539,499.95 |
Total Assets |
1,108,077,261.13 |
Short-Term Loans |
59,035,052.43 |
Trading Financial liabilities |
-- |
Notes Payable |
20,505,077.88 |
Accounts Payable |
145,973,995.57 |
Accounts Received In Advance |
40,693.00 |
Employee Compensation Payable |
9,410,702.05 |
Taxes Payable |
14,129,248.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
26,363,167.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,871,905.65 |
Other Current Liabilities |
7,345.00 |
Sub-Total of Current Liabilities |
291,149,003.40 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,151,250.78 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
20,021,313.23 |
Total Liabilities |
311,170,316.63 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
435,481,850.46 |
Surplus Reserve |
14,555,419.38 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
265,898,636.29 |
Minority Stockholder's Interest |
971,038.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
795,935,906.13 |
Owner's Equity(Stockholder's Equity) |
796,906,944.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,108,077,261.13 |