Financial Year |
March 31 2023 |
Monetary Funds |
46,674,694.00 |
Held-for-trading Financial Assets |
1,100,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
315,861,630.20 |
Advances to Suppliers |
141,460.00 |
Other Receivables |
1,588,270.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
365,840,164.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
323,635,192.44 |
Investment Properties |
-- |
Fixed Assetes |
360,480,695.43 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,924,163.09 |
R&D expenses |
-- |
Goodwill |
718,214.87 |
Long-Term Deferred and Prepaid Expenses |
10,887,000.00 |
Deferred Income Tax Assets |
3,189,540.33 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
704,219,097.50 |
Total Assets |
1,070,059,261.75 |
Short-Term Loans |
25,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,111,944.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
62,679.70 |
Taxes Payable |
7,214,849.07 |
Interest Payable |
-- |
Dividend Payable |
3,568,649.00 |
Other payables |
4,609,158.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
72,238,676.78 |
Other Current Liabilities |
2,050,000.00 |
Sub-Total of Current Liabilities |
112,287,309.15 |
Long-term Loans |
376,800,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,326,000.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
382,126,000.00 |
Total Liabilities |
494,413,309.15 |
Paid-In Capital(Or Share Stock) |
349,000,000.00 |
Capital Surplus |
194,547,992.05 |
Surplus Reserve |
-- |
LESS:Treasury Stock |
-- |
Undistributed Profits |
31,243,194.98 |
Minority Stockholder's Interest |
854,765.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
574,791,187.03 |
Owner's Equity(Stockholder's Equity) |
575,645,952.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,070,059,261.75 |