Financial Year |
March 31 2023 |
Monetary Funds |
170,839,759.00 |
Held-for-trading Financial Assets |
48,234,050.00 |
Notes Receivable |
73,389,093.54 |
Accounts Receivable |
113,669,647.07 |
Advances to Suppliers |
6,104,942.23 |
Other Receivables |
5,773,999.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
435,336,844.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
175,651,220.45 |
Total Current Assets |
1,112,571,295.08 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
15,982,408.68 |
Fixed Assetes |
141,535,164.95 |
Under-construction Projects |
15,196,477.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
65,470,325.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,278,681.98 |
Deferred Income Tax Assets |
11,709,479.56 |
Other Non-Current Assets |
4,852,676.28 |
Sub-Total of Non-Current Assets |
266,621,754.10 |
Total Assets |
1,379,193,049.18 |
Short-Term Loans |
16,009,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
71,923,703.31 |
Accounts Payable |
123,729,464.28 |
Accounts Received In Advance |
3,666,001.38 |
Employee Compensation Payable |
21,646,250.15 |
Taxes Payable |
14,220,500.37 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
31,019,632.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
569,485.64 |
Other Current Liabilities |
52,754,274.60 |
Sub-Total of Current Liabilities |
683,746,886.65 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,388,123.23 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,866,045.89 |
Total Liabilities |
690,612,932.54 |
Paid-In Capital(Or Share Stock) |
438,025,420.00 |
Capital Surplus |
33,141,711.01 |
Surplus Reserve |
67,013,838.91 |
LESS:Treasury Stock |
28,502,027.40 |
Undistributed Profits |
170,100,258.88 |
Minority Stockholder's Interest |
8,815,457.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
679,764,659.10 |
Owner's Equity(Stockholder's Equity) |
688,580,116.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,379,193,049.18 |