Financial Year |
March 31 2023 |
Monetary Funds |
372,575,805.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
116,674,035.36 |
Advances to Suppliers |
37,948.24 |
Other Receivables |
40,562,360.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
436,469,011.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,948,282.89 |
Total Current Assets |
973,267,444.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
802,655,477.77 |
Under-construction Projects |
85,365,700.98 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
44,804,149.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
34,991,863.29 |
Deferred Income Tax Assets |
14,414,163.66 |
Other Non-Current Assets |
44,204,107.24 |
Sub-Total of Non-Current Assets |
1,043,798,025.79 |
Total Assets |
2,017,065,469.89 |
Short-Term Loans |
372,275,855.55 |
Trading Financial liabilities |
-- |
Notes Payable |
74,315,000.00 |
Accounts Payable |
198,449,867.80 |
Accounts Received In Advance |
966,826.11 |
Employee Compensation Payable |
27,051,463.25 |
Taxes Payable |
9,754,991.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
61,025,609.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,763,471.96 |
Other Current Liabilities |
900,446.72 |
Sub-Total of Current Liabilities |
790,398,213.06 |
Long-term Loans |
29,295,699.44 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
18,036,166.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
68,597,771.57 |
Total Liabilities |
858,995,984.63 |
Paid-In Capital(Or Share Stock) |
200,000,000.00 |
Capital Surplus |
612,256,981.69 |
Surplus Reserve |
16,030,928.97 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
329,781,574.60 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,158,069,485.26 |
Owner's Equity(Stockholder's Equity) |
1,158,069,485.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,017,065,469.89 |