Financial Year |
March 31 2023 |
Monetary Funds |
340,592,596.07 |
Held-for-trading Financial Assets |
130,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
93,525,675.56 |
Advances to Suppliers |
10,885,538.19 |
Other Receivables |
23,837,710.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
159,832,819.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,023,027.81 |
Total Current Assets |
780,355,872.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
25,149,243.94 |
Investment Properties |
-- |
Fixed Assetes |
205,151,207.60 |
Under-construction Projects |
93,589,918.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
36,093,408.49 |
R&D expenses |
13,041,266.76 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,297,045.75 |
Deferred Income Tax Assets |
3,797,344.59 |
Other Non-Current Assets |
63,341,808.85 |
Sub-Total of Non-Current Assets |
475,893,741.61 |
Total Assets |
1,256,249,613.62 |
Short-Term Loans |
50,647,697.23 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
21,784,964.42 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,231,054.92 |
Taxes Payable |
8,379,367.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
108,562,270.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
764,166.14 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
228,711,370.64 |
Long-term Loans |
179,186,416.42 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,039,352.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
186,734,483.23 |
Total Liabilities |
415,445,853.87 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
408,398,233.41 |
Surplus Reserve |
6,549,269.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
345,856,256.72 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
840,803,759.75 |
Owner's Equity(Stockholder's Equity) |
840,803,759.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,256,249,613.62 |