Financial Year |
March 31 2023 |
Monetary Funds |
51,943,858.60 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,901,684.60 |
Accounts Receivable |
114,421,202.60 |
Advances to Suppliers |
25,370,693.43 |
Other Receivables |
3,170,536.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
164,963,362.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,548,664.14 |
Total Current Assets |
399,784,690.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
204,239,644.59 |
Under-construction Projects |
5,116,350.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,133,845.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
225,029.80 |
Sub-Total of Non-Current Assets |
248,714,870.30 |
Total Assets |
648,499,560.42 |
Short-Term Loans |
100,363,791.67 |
Trading Financial liabilities |
-- |
Notes Payable |
31,024,977.01 |
Accounts Payable |
68,528,783.42 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,966,735.01 |
Taxes Payable |
2,906,925.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,167,850.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
554,784.81 |
Sub-Total of Current Liabilities |
219,119,796.28 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,862,285.21 |
Total Liabilities |
222,982,081.49 |
Paid-In Capital(Or Share Stock) |
150,000,000.00 |
Capital Surplus |
323,222,314.24 |
Surplus Reserve |
17,686,669.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-65,391,504.37 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
425,517,478.93 |
Owner's Equity(Stockholder's Equity) |
425,517,478.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
648,499,560.42 |