Financial Year |
March 31 2023 |
Monetary Funds |
142,596,525.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,917,298.48 |
Accounts Receivable |
147,398,013.48 |
Advances to Suppliers |
7,541,524.46 |
Other Receivables |
621,297.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
112,409,466.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,939,727.41 |
Total Current Assets |
416,423,853.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
411,322,954.65 |
Under-construction Projects |
26,422,953.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,872,532.02 |
R&D expenses |
3,692,975.87 |
Goodwill |
50,774,526.05 |
Long-Term Deferred and Prepaid Expenses |
1,207,415.38 |
Deferred Income Tax Assets |
8,560,104.93 |
Other Non-Current Assets |
8,842,590.96 |
Sub-Total of Non-Current Assets |
525,696,053.05 |
Total Assets |
942,119,906.39 |
Short-Term Loans |
90,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
77,138,984.89 |
Accounts Payable |
99,384,517.91 |
Accounts Received In Advance |
180,900.09 |
Employee Compensation Payable |
2,453,327.88 |
Taxes Payable |
3,726,413.90 |
Interest Payable |
-- |
Dividend Payable |
905,550.24 |
Other payables |
3,520,223.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
22,233.45 |
Sub-Total of Current Liabilities |
276,740,706.56 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,806,942.56 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
35,865,679.90 |
Total Liabilities |
312,606,386.46 |
Paid-In Capital(Or Share Stock) |
153,340,000.00 |
Capital Surplus |
195,868,214.42 |
Surplus Reserve |
26,400,961.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
253,904,343.84 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
629,513,519.93 |
Owner's Equity(Stockholder's Equity) |
629,513,519.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
942,119,906.39 |