Financial Year |
March 31 2023 |
Monetary Funds |
165,363,339.60 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
228,548,488.23 |
Advances to Suppliers |
10,745,348.59 |
Other Receivables |
4,865,587.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
111,981,480.97 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,114,116.20 |
Total Current Assets |
531,419,485.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
302,920,011.24 |
Under-construction Projects |
1,048,652.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
3,680,000.00 |
Oil and Gas Assets |
-- |
Intangible Assets |
120,060,167.06 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,556,560.46 |
Deferred Income Tax Assets |
2,555,738.44 |
Other Non-Current Assets |
1,455,613.88 |
Sub-Total of Non-Current Assets |
470,499,399.59 |
Total Assets |
1,001,918,884.98 |
Short-Term Loans |
59,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
140,627,241.96 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,829,049.36 |
Taxes Payable |
2,884,761.40 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,245,558.97 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,185,049.99 |
Other Current Liabilities |
545,593.76 |
Sub-Total of Current Liabilities |
233,162,349.41 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
523,165.75 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
25,928,005.11 |
Total Liabilities |
259,090,354.52 |
Paid-In Capital(Or Share Stock) |
200,000,000.00 |
Capital Surplus |
134,748,383.88 |
Surplus Reserve |
28,784,675.74 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
376,958,267.36 |
Minority Stockholder's Interest |
4,233,081.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
738,595,448.60 |
Owner's Equity(Stockholder's Equity) |
742,828,530.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,001,918,884.98 |