Financial Year |
March 31 2023 |
Monetary Funds |
147,126,389.89 |
Held-for-trading Financial Assets |
21,226,301.37 |
Notes Receivable |
-- |
Accounts Receivable |
162,111,186.96 |
Advances to Suppliers |
25,581,963.70 |
Other Receivables |
19,573,762.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
295,176,073.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,109,916.38 |
Total Current Assets |
704,892,643.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
66,770,957.24 |
Investment Properties |
-- |
Fixed Assetes |
566,497,877.35 |
Under-construction Projects |
59,360,560.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
40,126,120.84 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,368,964.87 |
Deferred Income Tax Assets |
39,543,746.17 |
Other Non-Current Assets |
2,228,944.14 |
Sub-Total of Non-Current Assets |
785,209,859.15 |
Total Assets |
1,490,102,502.58 |
Short-Term Loans |
478,484,454.16 |
Trading Financial liabilities |
-- |
Notes Payable |
54,500,000.00 |
Accounts Payable |
211,744,906.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,987,989.48 |
Taxes Payable |
-- |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
-- |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,656,557.84 |
Other Current Liabilities |
23,994,165.69 |
Sub-Total of Current Liabilities |
827,951,232.80 |
Long-term Loans |
16,587,109.25 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,679,345.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
28,090,289.67 |
Total Liabilities |
856,041,522.47 |
Paid-In Capital(Or Share Stock) |
292,474,000.00 |
Capital Surplus |
120,748,650.87 |
Surplus Reserve |
41,843,366.60 |
LESS:Treasury Stock |
18,601,440.00 |
Undistributed Profits |
193,781,941.10 |
Minority Stockholder's Interest |
3,476,863.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
630,584,117.00 |
Owner's Equity(Stockholder's Equity) |
634,060,980.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,490,102,502.58 |