Financial Year |
March 31 2023 |
Monetary Funds |
68,834,424.83 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
39,731,141.76 |
Accounts Receivable |
170,797,886.32 |
Advances to Suppliers |
3,745,867.60 |
Other Receivables |
12,374,533.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
142,840,939.16 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
296,399.12 |
Total Current Assets |
449,809,006.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
86,131,718.35 |
Fixed Assetes |
233,539,718.88 |
Under-construction Projects |
4,446,206.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
29,884,674.20 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
1,164,849.00 |
Other Non-Current Assets |
1,221,000.00 |
Sub-Total of Non-Current Assets |
357,196,472.06 |
Total Assets |
807,005,478.21 |
Short-Term Loans |
93,950,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
76,250,000.00 |
Accounts Payable |
156,880,329.00 |
Accounts Received In Advance |
225,918.39 |
Employee Compensation Payable |
1,031,325.86 |
Taxes Payable |
4,122,409.65 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,678,032.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
317,268.88 |
Other Current Liabilities |
2,821,932.78 |
Sub-Total of Current Liabilities |
372,245,874.32 |
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 |
222,404.59 |
Total Liabilities |
372,468,278.91 |
Paid-In Capital(Or Share Stock) |
158,430,000.00 |
Capital Surplus |
396,945,894.82 |
Surplus Reserve |
12,151,253.08 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-134,532,431.91 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
434,537,199.30 |
Owner's Equity(Stockholder's Equity) |
434,537,199.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
807,005,478.21 |