Financial Year |
March 31 2023 |
Monetary Funds |
121,767,319.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,656,000.00 |
Accounts Receivable |
178,893,272.07 |
Advances to Suppliers |
3,361,009.96 |
Other Receivables |
4,815,454.04 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,504,980.42 |
Total Current Assets |
805,396,824.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
85,133,751.00 |
Investment Properties |
3,756,620.80 |
Fixed Assetes |
164,794,291.40 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
679,200.46 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
16,931,580.01 |
Other Non-Current Assets |
5,000,000.00 |
Sub-Total of Non-Current Assets |
295,579,190.31 |
Total Assets |
1,100,976,014.46 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
515,175,997.92 |
Accounts Received In Advance |
7,500.00 |
Employee Compensation Payable |
3,022,331.86 |
Taxes Payable |
12,022,244.60 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
16,112,419.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,304,674.09 |
Other Current Liabilities |
13,901.49 |
Sub-Total of Current Liabilities |
550,708,985.42 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
316,338.48 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
443,322.60 |
Total Liabilities |
551,152,308.02 |
Paid-In Capital(Or Share Stock) |
132,416,609.00 |
Capital Surplus |
128,089,305.51 |
Surplus Reserve |
43,213,614.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
245,209,736.81 |
Minority Stockholder's Interest |
894,440.89 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
548,929,265.55 |
Owner's Equity(Stockholder's Equity) |
549,823,706.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,100,976,014.46 |