Financial Year |
March 31 2023 |
Monetary Funds |
253,625,871.80 |
Held-for-trading Financial Assets |
46,151,760.00 |
Notes Receivable |
29,549,958.33 |
Accounts Receivable |
130,612,364.65 |
Advances to Suppliers |
4,550,970.56 |
Other Receivables |
6,536,379.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
53,498,526.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
5,550,051.73 |
Other Current Assets |
7,800,185.07 |
Total Current Assets |
552,705,405.09 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
730,531.12 |
Fixed Assetes |
305,223,707.51 |
Under-construction Projects |
43,137,644.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,047,489.31 |
R&D expenses |
-- |
Goodwill |
4,617,953.53 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,710,249.04 |
Other Non-Current Assets |
11,144,837.67 |
Sub-Total of Non-Current Assets |
424,000,714.49 |
Total Assets |
976,706,119.58 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
167,141,791.36 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,969,881.99 |
Taxes Payable |
5,227,140.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
16,596,014.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
161,982.43 |
Sub-Total of Current Liabilities |
196,392,940.75 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,722,643.07 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,595,717.27 |
Total Liabilities |
210,988,658.02 |
Paid-In Capital(Or Share Stock) |
150,000,000.00 |
Capital Surplus |
349,612,269.11 |
Surplus Reserve |
37,549,788.96 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
225,719,608.17 |
Minority Stockholder's Interest |
2,835,795.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
762,881,666.24 |
Owner's Equity(Stockholder's Equity) |
765,717,461.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
976,706,119.58 |