Financial Year |
March 31 2023 |
Monetary Funds |
69,502,120.44 |
Held-for-trading Financial Assets |
191,761,930.73 |
Notes Receivable |
6,685,387.25 |
Accounts Receivable |
305,033,295.48 |
Advances to Suppliers |
1,582,505.77 |
Other Receivables |
5,442,180.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,552,432.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
665,361.77 |
Other Current Assets |
13,467,490.67 |
Total Current Assets |
707,060,973.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,287,741.62 |
Long-term Equity Investment |
-- |
Investment Properties |
15,082,143.86 |
Fixed Assetes |
95,345,449.09 |
Under-construction Projects |
2,128,869.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,255,510.73 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,029,879.52 |
Deferred Income Tax Assets |
6,729,393.33 |
Other Non-Current Assets |
4,745,853.82 |
Sub-Total of Non-Current Assets |
186,384,657.49 |
Total Assets |
893,445,630.96 |
Short-Term Loans |
10,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
25,833,345.74 |
Accounts Payable |
194,402,791.22 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,460,926.68 |
Taxes Payable |
10,515,451.38 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,489,104.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,395,593.27 |
Other Current Liabilities |
27,719.91 |
Sub-Total of Current Liabilities |
265,409,723.26 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
842,607.33 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
39,167,460.46 |
Total Liabilities |
304,577,183.72 |
Paid-In Capital(Or Share Stock) |
189,947,200.00 |
Capital Surplus |
186,890,479.27 |
Surplus Reserve |
30,961,825.29 |
LESS:Treasury Stock |
3,985,800.00 |
Undistributed Profits |
167,126,326.62 |
Minority Stockholder's Interest |
16,316,056.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
572,552,390.92 |
Owner's Equity(Stockholder's Equity) |
588,868,447.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
893,445,630.96 |