Financial Year |
March 31 2023 |
Monetary Funds |
363,338,886.30 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
118,820,001.20 |
Accounts Receivable |
114,213,865.20 |
Advances to Suppliers |
12,207,030.30 |
Other Receivables |
1,608,188.22 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
167,114,429.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,342,367.68 |
Total Current Assets |
811,559,808.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
386,882,882.81 |
Under-construction Projects |
39,214.23 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,523,371.20 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
2,338,078.68 |
Other Non-Current Assets |
6,437,586.94 |
Sub-Total of Non-Current Assets |
463,221,133.86 |
Total Assets |
1,274,780,942.23 |
Short-Term Loans |
500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
97,429,967.17 |
Accounts Payable |
78,140,538.23 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
21,491,114.41 |
Taxes Payable |
3,867,386.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,727,052.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,610,562.63 |
Other Current Liabilities |
1,938,474.38 |
Sub-Total of Current Liabilities |
228,295,860.91 |
Long-term Loans |
500,000.00 |
Bonds Payable |
223,011,703.35 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,044,722.68 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
246,646,371.92 |
Total Liabilities |
474,942,232.83 |
Paid-In Capital(Or Share Stock) |
130,021,212.00 |
Capital Surplus |
188,508,808.37 |
Surplus Reserve |
45,052,929.43 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
392,237,221.17 |
Minority Stockholder's Interest |
1,882,648.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
797,956,060.75 |
Owner's Equity(Stockholder's Equity) |
799,838,709.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,274,780,942.23 |