Financial Year |
March 31 2023 |
Monetary Funds |
112,160,999.68 |
Held-for-trading Financial Assets |
10,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
36,270,867.65 |
Advances to Suppliers |
68,600,582.86 |
Other Receivables |
27,790,506.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
316,349,192.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,287,772.36 |
Total Current Assets |
589,459,920.80 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
172,680,695.93 |
Under-construction Projects |
115,589,464.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
76,636,503.22 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
18,094,278.55 |
Deferred Income Tax Assets |
98,198,013.39 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
577,503,472.05 |
Total Assets |
1,166,963,392.85 |
Short-Term Loans |
118,681,515.31 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
79,092,988.40 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,822,334.84 |
Taxes Payable |
9,768,885.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
36,839,499.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,252,307.58 |
Other Current Liabilities |
39,196,486.08 |
Sub-Total of Current Liabilities |
329,581,686.48 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
247,825.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
23,532,229.87 |
Total Liabilities |
353,113,916.35 |
Paid-In Capital(Or Share Stock) |
239,642,512.00 |
Capital Surplus |
380,678,432.02 |
Surplus Reserve |
66,003,083.68 |
LESS:Treasury Stock |
16,433,094.87 |
Undistributed Profits |
146,591,973.28 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
813,849,476.50 |
Owner's Equity(Stockholder's Equity) |
813,849,476.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,166,963,392.85 |