Financial Year |
March 31 2023 |
Monetary Funds |
103,745,169.70 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
45,000.00 |
Accounts Receivable |
80,148,720.40 |
Advances to Suppliers |
10,008,366.35 |
Other Receivables |
5,330,233.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
191,847,092.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,056,819.08 |
Total Current Assets |
425,486,663.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
14,171,687.78 |
Investment Properties |
-- |
Fixed Assetes |
772,285,896.97 |
Under-construction Projects |
25,470,553.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
35,355,914.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
366,500.00 |
Deferred Income Tax Assets |
58,211,810.52 |
Other Non-Current Assets |
4,392,788.14 |
Sub-Total of Non-Current Assets |
982,386,782.27 |
Total Assets |
1,407,873,446.26 |
Short-Term Loans |
248,120,350.95 |
Trading Financial liabilities |
-- |
Notes Payable |
57,527,612.87 |
Accounts Payable |
63,299,465.14 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,558,631.42 |
Taxes Payable |
1,005,485.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
14,301,213.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
45,460,133.07 |
Other Current Liabilities |
348,475.90 |
Sub-Total of Current Liabilities |
436,322,165.63 |
Long-term Loans |
209,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,480,071.68 |
Deferred Income Tax Liabilities |
3,057,700.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
221,055,726.66 |
Total Liabilities |
657,377,892.29 |
Paid-In Capital(Or Share Stock) |
234,750,130.00 |
Capital Surplus |
235,871,050.52 |
Surplus Reserve |
41,565,959.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
264,024,542.67 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
750,495,553.97 |
Owner's Equity(Stockholder's Equity) |
750,495,553.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,407,873,446.26 |