Financial Year |
March 31 2023 |
Monetary Funds |
169,841,469.42 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
981,041.25 |
Accounts Receivable |
246,171,678.89 |
Advances to Suppliers |
14,772,763.73 |
Other Receivables |
5,753,430.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
387,989,350.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,611,508.39 |
Total Current Assets |
855,105,577.19 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
38,277,836.94 |
Investment Properties |
-- |
Fixed Assetes |
143,999,047.87 |
Under-construction Projects |
361,421,821.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
119,511,935.39 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
17,450.97 |
Deferred Income Tax Assets |
25,252,631.50 |
Other Non-Current Assets |
1,948,167.74 |
Sub-Total of Non-Current Assets |
777,048,309.21 |
Total Assets |
1,632,153,886.40 |
Short-Term Loans |
119,711,829.31 |
Trading Financial liabilities |
-- |
Notes Payable |
45,896,407.47 |
Accounts Payable |
51,558,685.29 |
Accounts Received In Advance |
587,010.01 |
Employee Compensation Payable |
2,167,855.11 |
Taxes Payable |
8,820,291.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,822,216.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,302,546.38 |
Other Current Liabilities |
13,764,760.72 |
Sub-Total of Current Liabilities |
293,975,916.03 |
Long-term Loans |
30,924,852.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
30,000,000.00 |
Sub-Total of Non-Current Liabilities |
63,561,039.27 |
Total Liabilities |
357,536,955.30 |
Paid-In Capital(Or Share Stock) |
191,360,000.00 |
Capital Surplus |
295,982,263.40 |
Surplus Reserve |
69,460,684.08 |
LESS:Treasury Stock |
15,004,931.00 |
Undistributed Profits |
654,597,240.92 |
Minority Stockholder's Interest |
78,926,745.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,195,690,185.25 |
Owner's Equity(Stockholder's Equity) |
1,274,616,931.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,632,153,886.40 |