Financial Year |
March 31 2023 |
Monetary Funds |
301,140,145.92 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
27,378,101.30 |
Accounts Receivable |
255,574,919.68 |
Advances to Suppliers |
22,134,459.52 |
Other Receivables |
17,542,892.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
527,748.98 |
Dividend Receivable |
-- |
Inventories |
165,019,557.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,903,809.58 |
Total Current Assets |
854,749,725.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
120,677,686.06 |
Investment Properties |
-- |
Fixed Assetes |
18,882,086.79 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
29,371,551.84 |
R&D expenses |
1,683,102.35 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
792,232.78 |
Deferred Income Tax Assets |
21,383,396.19 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
199,229,119.66 |
Total Assets |
1,053,978,845.07 |
Short-Term Loans |
10,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
90,774,584.50 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
62,370.76 |
Taxes Payable |
18,461,171.11 |
Interest Payable |
-- |
Dividend Payable |
218,159.93 |
Other payables |
19,098,342.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,666,037.22 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
197,900,505.54 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
320,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
1,145,376.36 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
10,312,112.73 |
Total Liabilities |
208,212,618.27 |
Paid-In Capital(Or Share Stock) |
197,590,862.00 |
Capital Surplus |
296,500,894.80 |
Surplus Reserve |
37,078,655.59 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
316,192,732.82 |
Minority Stockholder's Interest |
-1,511,918.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
847,278,145.21 |
Owner's Equity(Stockholder's Equity) |
845,766,226.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,053,978,845.07 |