Financial Year |
March 31 2023 |
Monetary Funds |
214,674,946.30 |
Held-for-trading Financial Assets |
150,000,000.00 |
Notes Receivable |
9,788,913.20 |
Accounts Receivable |
377,839,812.31 |
Advances to Suppliers |
22,668,263.78 |
Other Receivables |
12,035,007.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
76,598,414.74 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
65,567,959.39 |
Other Current Assets |
3,778,181.57 |
Total Current Assets |
970,118,478.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
114,454,119.09 |
Long-term Equity Investment |
52,683,797.16 |
Investment Properties |
-- |
Fixed Assetes |
86,362,120.26 |
Under-construction Projects |
8,759,357.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
57,453,105.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
51,533,923.89 |
Other Non-Current Assets |
53,148,502.05 |
Sub-Total of Non-Current Assets |
458,743,634.94 |
Total Assets |
1,428,862,113.70 |
Short-Term Loans |
25,335,889.55 |
Trading Financial liabilities |
-- |
Notes Payable |
38,008,019.99 |
Accounts Payable |
202,375,788.93 |
Accounts Received In Advance |
20,541,078.16 |
Employee Compensation Payable |
6,526,845.22 |
Taxes Payable |
30,066,433.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,909,996.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
717,547.32 |
Other Current Liabilities |
5,554,865.52 |
Sub-Total of Current Liabilities |
365,502,922.22 |
Long-term Loans |
-- |
Bonds Payable |
203,509,872.63 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
205,790,072.52 |
Total Liabilities |
571,292,994.74 |
Paid-In Capital(Or Share Stock) |
163,177,886.00 |
Capital Surplus |
369,480,449.68 |
Surplus Reserve |
38,482,914.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
247,301,865.96 |
Minority Stockholder's Interest |
5,609,460.15 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
851,959,658.81 |
Owner's Equity(Stockholder's Equity) |
857,569,118.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,428,862,113.70 |