Financial Year |
March 31 2023 |
Monetary Funds |
246,964,388.17 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
899,924.10 |
Accounts Receivable |
99,303,288.56 |
Advances to Suppliers |
10,539,417.80 |
Other Receivables |
12,045,355.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
48,893,731.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
59,990,589.74 |
Total Current Assets |
478,636,696.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
63,922,521.70 |
Investment Properties |
25,339,993.26 |
Fixed Assetes |
314,539,058.45 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,794,686.51 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,454,339.71 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
436,689,314.25 |
Total Assets |
915,326,010.36 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
76,770,244.05 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,750,948.29 |
Taxes Payable |
996,265.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,615,824.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,419,076.97 |
Other Current Liabilities |
1,031,000.64 |
Sub-Total of Current Liabilities |
110,894,927.53 |
Long-term Loans |
203,577,888.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
220,883,534.04 |
Total Liabilities |
331,778,461.57 |
Paid-In Capital(Or Share Stock) |
130,000,000.00 |
Capital Surplus |
230,441,656.55 |
Surplus Reserve |
28,676,058.44 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
153,852,283.92 |
Minority Stockholder's Interest |
40,577,549.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
542,969,998.91 |
Owner's Equity(Stockholder's Equity) |
583,547,548.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
915,326,010.36 |