Financial Year |
March 31 2023 |
Monetary Funds |
143,408,166.98 |
Held-for-trading Financial Assets |
207,513,893.16 |
Notes Receivable |
48,694,876.08 |
Accounts Receivable |
98,778,648.57 |
Advances to Suppliers |
19,306,395.72 |
Other Receivables |
463,917.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
83,423,079.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,108,032.78 |
Total Current Assets |
639,739,569.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
283,956,591.15 |
Under-construction Projects |
157,958,503.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,339,630.41 |
R&D expenses |
-- |
Goodwill |
39,126,854.84 |
Long-Term Deferred and Prepaid Expenses |
921,527.16 |
Deferred Income Tax Assets |
10,923,870.18 |
Other Non-Current Assets |
20,756,043.16 |
Sub-Total of Non-Current Assets |
566,983,020.52 |
Total Assets |
1,206,722,590.22 |
Short-Term Loans |
40,009,763.91 |
Trading Financial liabilities |
-- |
Notes Payable |
137,480,764.80 |
Accounts Payable |
75,059,587.90 |
Accounts Received In Advance |
105,050.00 |
Employee Compensation Payable |
7,244,472.29 |
Taxes Payable |
1,823,313.61 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,943,402.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
33,862,287.44 |
Sub-Total of Current Liabilities |
313,530,802.59 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,900,914.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
53,060,335.83 |
Total Liabilities |
366,591,138.42 |
Paid-In Capital(Or Share Stock) |
234,460,291.00 |
Capital Surplus |
65,361,428.60 |
Surplus Reserve |
73,444,882.92 |
LESS:Treasury Stock |
5,244,848.10 |
Undistributed Profits |
403,888,167.86 |
Minority Stockholder's Interest |
67,729,903.77 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
772,401,548.03 |
Owner's Equity(Stockholder's Equity) |
840,131,451.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,206,722,590.22 |