Financial Year |
March 31 2023 |
Monetary Funds |
140,309,563.48 |
Held-for-trading Financial Assets |
140,000,000.00 |
Notes Receivable |
25,636,629.20 |
Accounts Receivable |
347,426,970.88 |
Advances to Suppliers |
31,390,120.54 |
Other Receivables |
2,279,905.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
329,619,540.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
853,076.98 |
Total Current Assets |
1,017,515,806.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
163,401,794.45 |
Under-construction Projects |
7,170,081.42 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
22,519,545.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
61,190.63 |
Deferred Income Tax Assets |
10,578,741.79 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
204,390,675.57 |
Total Assets |
1,221,906,482.50 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
20,068,662.65 |
Accounts Payable |
151,466,700.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,368,568.92 |
Taxes Payable |
3,208,919.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
138,738.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
545,746.69 |
Other Current Liabilities |
2,141,910.11 |
Sub-Total of Current Liabilities |
199,737,455.64 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
794,493.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,474,156.02 |
Total Liabilities |
202,211,611.66 |
Paid-In Capital(Or Share Stock) |
323,593,851.00 |
Capital Surplus |
237,149,388.45 |
Surplus Reserve |
50,408,797.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
387,809,368.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,019,694,870.84 |
Owner's Equity(Stockholder's Equity) |
1,019,694,870.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,221,906,482.50 |