Financial Year |
March 31 2023 |
Monetary Funds |
128,153,661.90 |
Held-for-trading Financial Assets |
10,000,000.00 |
Notes Receivable |
10,199,952.02 |
Accounts Receivable |
95,623,488.25 |
Advances to Suppliers |
1,394,136.58 |
Other Receivables |
226,982.10 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
104,468,340.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,026,896.91 |
Total Current Assets |
376,539,301.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
207,023,843.69 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
22,961,258.35 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
12,839,536.06 |
Deferred Income Tax Assets |
1,423,006.80 |
Other Non-Current Assets |
1,088,660.00 |
Sub-Total of Non-Current Assets |
245,336,304.90 |
Total Assets |
621,875,606.18 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
3,604,711.51 |
Accounts Payable |
106,690,765.69 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,367,288.61 |
Taxes Payable |
2,441,162.43 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
168,889.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
12,686,462.24 |
Sub-Total of Current Liabilities |
132,503,734.82 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
546,521.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,117,910.17 |
Total Liabilities |
137,621,644.99 |
Paid-In Capital(Or Share Stock) |
140,000,000.00 |
Capital Surplus |
82,568,097.27 |
Surplus Reserve |
30,126,343.74 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
231,559,520.18 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
484,253,961.19 |
Owner's Equity(Stockholder's Equity) |
484,253,961.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
621,875,606.18 |