Financial Year |
March 31 2023 |
Monetary Funds |
332,458,620.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
32,040,172.38 |
Accounts Receivable |
197,020,226.15 |
Advances to Suppliers |
342,442.00 |
Other Receivables |
2,600,603.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
38,827,852.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,913,912.41 |
Total Current Assets |
747,387,147.71 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,211,299.64 |
Investment Properties |
-- |
Fixed Assetes |
376,130,668.13 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
8,634,893.04 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
16,193,032.63 |
Deferred Income Tax Assets |
22,844,003.92 |
Other Non-Current Assets |
4,454,797.15 |
Sub-Total of Non-Current Assets |
470,113,219.24 |
Total Assets |
1,217,500,366.95 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
86,043,801.09 |
Accounts Payable |
153,826,002.01 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,570,045.00 |
Taxes Payable |
2,604,451.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
12,398,764.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,406,434.30 |
Other Current Liabilities |
14,864,866.42 |
Sub-Total of Current Liabilities |
293,915,564.03 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
77,108,866.68 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,685,032.24 |
Other Non-Current Liabilities |
20,000.00 |
Sub-Total of Non-Current Liabilities |
131,754,761.65 |
Total Liabilities |
425,670,325.68 |
Paid-In Capital(Or Share Stock) |
190,572,083.00 |
Capital Surplus |
464,115,448.80 |
Surplus Reserve |
24,754,167.48 |
LESS:Treasury Stock |
10,301,540.88 |
Undistributed Profits |
122,710,934.05 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
791,830,041.27 |
Owner's Equity(Stockholder's Equity) |
791,830,041.27 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,217,500,366.95 |