Financial Year |
March 31 2023 |
Monetary Funds |
514,047,875.46 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
21,387,900.00 |
Accounts Receivable |
114,743,839.61 |
Advances to Suppliers |
40,882,948.65 |
Other Receivables |
3,358,961.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
190,783,193.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,725,196.18 |
Total Current Assets |
932,847,532.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
194,438,525.57 |
Under-construction Projects |
5,212,349.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
63,090,618.78 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,382,459.49 |
Deferred Income Tax Assets |
13,307,359.64 |
Other Non-Current Assets |
1,183,000.00 |
Sub-Total of Non-Current Assets |
291,338,602.21 |
Total Assets |
1,224,186,134.96 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
127,351,476.69 |
Accounts Payable |
40,618,763.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,345,835.75 |
Taxes Payable |
2,591,897.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
695,430.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,075,686.60 |
Other Current Liabilities |
2,335,015.93 |
Sub-Total of Current Liabilities |
187,984,398.33 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,372.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,930,111.68 |
Total Liabilities |
199,914,510.01 |
Paid-In Capital(Or Share Stock) |
128,000,000.00 |
Capital Surplus |
731,104,782.13 |
Surplus Reserve |
39,770,450.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
125,396,392.33 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,024,271,624.95 |
Owner's Equity(Stockholder's Equity) |
1,024,271,624.95 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,224,186,134.96 |