Financial Year |
March 31 2023 |
Monetary Funds |
111,699,217.85 |
Held-for-trading Financial Assets |
38,368,277.64 |
Notes Receivable |
20,388.59 |
Accounts Receivable |
168,429,541.80 |
Advances to Suppliers |
23,901,347.80 |
Other Receivables |
25,280,712.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
99,219,380.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
47,890.02 |
Total Current Assets |
466,966,756.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
28,936,861.11 |
Fixed Assetes |
77,642,964.67 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,563,701.08 |
R&D expenses |
3,392,322.45 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,148,773.29 |
Deferred Income Tax Assets |
2,080,299.39 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
166,004,457.11 |
Total Assets |
632,971,214.00 |
Short-Term Loans |
318,171,869.39 |
Trading Financial liabilities |
-- |
Notes Payable |
32,188,401.27 |
Accounts Payable |
108,168,814.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
529,085.27 |
Taxes Payable |
4,204,299.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,062,046.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,395,095.55 |
Other Current Liabilities |
999,950.73 |
Sub-Total of Current Liabilities |
486,728,694.24 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,521,473.17 |
Other Non-Current Liabilities |
235,541.48 |
Sub-Total of Non-Current Liabilities |
22,555,319.46 |
Total Liabilities |
509,284,013.70 |
Paid-In Capital(Or Share Stock) |
161,070,000.00 |
Capital Surplus |
135,934,113.31 |
Surplus Reserve |
13,438,289.77 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-189,625,202.78 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
123,687,200.30 |
Owner's Equity(Stockholder's Equity) |
123,687,200.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
632,971,214.00 |