Financial Year |
March 31 2023 |
Monetary Funds |
74,138,460.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
295,858,752.55 |
Advances to Suppliers |
16,384,089.54 |
Other Receivables |
21,705,821.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
253,363,037.04 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,411,111.37 |
Total Current Assets |
682,861,272.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
12,876,749.08 |
Fixed Assetes |
263,360,593.34 |
Under-construction Projects |
649,636.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
33,069,378.65 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
40,798,546.58 |
Deferred Income Tax Assets |
45,716,863.02 |
Other Non-Current Assets |
1,124,701.46 |
Sub-Total of Non-Current Assets |
458,618,015.28 |
Total Assets |
1,141,479,287.76 |
Short-Term Loans |
83,622,912.96 |
Trading Financial liabilities |
-- |
Notes Payable |
32,509,707.09 |
Accounts Payable |
141,809,774.38 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,173,025.29 |
Taxes Payable |
7,386,761.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
49,141,210.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
46,263,803.10 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
393,897,961.74 |
Long-term Loans |
44,690,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
11,694,800.12 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
105,658,053.98 |
Total Liabilities |
499,556,015.72 |
Paid-In Capital(Or Share Stock) |
112,840,000.00 |
Capital Surplus |
374,642,858.36 |
Surplus Reserve |
26,917,497.03 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
129,149,980.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
641,923,272.04 |
Owner's Equity(Stockholder's Equity) |
641,923,272.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,141,479,287.76 |