Financial Year |
March 31 2023 |
Monetary Funds |
280,097,093.96 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
28,238,588.86 |
Accounts Receivable |
192,782,279.58 |
Advances to Suppliers |
8,213,765.50 |
Other Receivables |
33,334,686.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
196,732,012.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,261,509.66 |
Total Current Assets |
753,204,578.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,133,028.55 |
Investment Properties |
19,400,255.32 |
Fixed Assetes |
517,014,332.48 |
Under-construction Projects |
13,687,494.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
85,511,466.52 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
22,138,958.46 |
Deferred Income Tax Assets |
40,536,010.00 |
Other Non-Current Assets |
34,984,361.51 |
Sub-Total of Non-Current Assets |
800,930,469.38 |
Total Assets |
1,554,135,047.50 |
Short-Term Loans |
76,267,500.16 |
Trading Financial liabilities |
-- |
Notes Payable |
170,697,234.26 |
Accounts Payable |
130,265,642.71 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,317,631.68 |
Taxes Payable |
12,461,466.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
88,057,475.68 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,129,666.56 |
Other Current Liabilities |
21,088,201.12 |
Sub-Total of Current Liabilities |
637,263,288.48 |
Long-term Loans |
142,619,640.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
367,770.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
186,531,930.89 |
Total Liabilities |
823,795,219.37 |
Paid-In Capital(Or Share Stock) |
206,355,550.00 |
Capital Surplus |
256,954,507.85 |
Surplus Reserve |
47,372,240.19 |
LESS:Treasury Stock |
5,349,536.50 |
Undistributed Profits |
226,900,049.02 |
Minority Stockholder's Interest |
-1,892,982.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
732,232,810.56 |
Owner's Equity(Stockholder's Equity) |
730,339,828.13 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,554,135,047.50 |