Financial Year |
March 31 2023 |
Monetary Funds |
315,691,567.27 |
Held-for-trading Financial Assets |
6,700,000.00 |
Notes Receivable |
18,107,598.08 |
Accounts Receivable |
260,307,313.29 |
Advances to Suppliers |
2,730,252.60 |
Other Receivables |
7,712,814.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
6,434,000.00 |
Inventories |
117,010,119.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,037,815.35 |
Total Current Assets |
773,921,137.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
64,811.09 |
Fixed Assetes |
278,432,873.89 |
Under-construction Projects |
1,998,691.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
29,777,517.35 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,311,641.08 |
Deferred Income Tax Assets |
4,040,164.37 |
Other Non-Current Assets |
658,709.86 |
Sub-Total of Non-Current Assets |
365,448,268.94 |
Total Assets |
1,139,369,406.04 |
Short-Term Loans |
58,788,311.57 |
Trading Financial liabilities |
-- |
Notes Payable |
2,927,300.00 |
Accounts Payable |
75,627,895.76 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,022,467.99 |
Taxes Payable |
13,042,033.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,765,306.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
338,201.79 |
Other Current Liabilities |
747,496.74 |
Sub-Total of Current Liabilities |
176,603,506.28 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,045,540.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,696,271.95 |
Total Liabilities |
180,299,778.23 |
Paid-In Capital(Or Share Stock) |
245,548,776.00 |
Capital Surplus |
358,551,594.37 |
Surplus Reserve |
51,887,756.51 |
LESS:Treasury Stock |
28,083,762.20 |
Undistributed Profits |
300,183,142.80 |
Minority Stockholder's Interest |
31,835,586.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
927,234,041.21 |
Owner's Equity(Stockholder's Equity) |
959,069,627.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,139,369,406.04 |