Financial Year |
March 31 2023 |
Monetary Funds |
739,004,798.75 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
93,931,211.57 |
Advances to Suppliers |
2,667,740.79 |
Other Receivables |
14,752,255.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,315,823.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,592,588.43 |
Total Current Assets |
978,313,419.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
12,156,060.98 |
Fixed Assetes |
376,752,798.41 |
Under-construction Projects |
741,628.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
58,084,469.55 |
R&D expenses |
17,608,797.85 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,025,245.93 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
512,914,225.69 |
Total Assets |
1,491,227,644.74 |
Short-Term Loans |
50,085,479.45 |
Trading Financial liabilities |
-- |
Notes Payable |
30,370,000.00 |
Accounts Payable |
59,280,144.34 |
Accounts Received In Advance |
688,899.12 |
Employee Compensation Payable |
7,400,948.99 |
Taxes Payable |
3,903,860.48 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
38,458,089.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,709,825.55 |
Other Current Liabilities |
274,499.61 |
Sub-Total of Current Liabilities |
194,283,282.73 |
Long-term Loans |
-- |
Bonds Payable |
898,147,206.02 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
89,832,376.90 |
Deferred Income Tax Liabilities |
3,853,094.87 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
998,342,875.99 |
Total Liabilities |
1,192,626,158.72 |
Paid-In Capital(Or Share Stock) |
536,686,959.00 |
Capital Surplus |
1,310,075,675.49 |
Surplus Reserve |
60,559,514.31 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,812,292,524.88 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
298,601,486.02 |
Owner's Equity(Stockholder's Equity) |
298,601,486.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,491,227,644.74 |