Financial Year |
March 31 2023 |
Monetary Funds |
318,908,459.67 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
6,308,587.88 |
Accounts Receivable |
398,033,333.86 |
Advances to Suppliers |
3,123,283.57 |
Other Receivables |
3,971,931.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
84,249,828.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
46,980,805.22 |
Total Current Assets |
898,859,975.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
77,158,032.79 |
Under-construction Projects |
83,333,389.40 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,965,323.26 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
192,448.76 |
Deferred Income Tax Assets |
9,926,642.11 |
Other Non-Current Assets |
4,871,059.24 |
Sub-Total of Non-Current Assets |
232,476,397.21 |
Total Assets |
1,131,336,372.67 |
Short-Term Loans |
30,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
86,623,161.44 |
Accounts Payable |
209,353,460.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,931,796.35 |
Taxes Payable |
2,367,390.63 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,269,710.23 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
960,353.19 |
Other Current Liabilities |
4,673,928.43 |
Sub-Total of Current Liabilities |
349,167,058.69 |
Long-term Loans |
30,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
33,839,111.46 |
Total Liabilities |
383,006,170.15 |
Paid-In Capital(Or Share Stock) |
136,109,184.00 |
Capital Surplus |
340,035,510.11 |
Surplus Reserve |
26,653,131.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
245,532,377.25 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
748,330,202.52 |
Owner's Equity(Stockholder's Equity) |
748,330,202.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,131,336,372.67 |