Financial Year |
March 31 2023 |
Monetary Funds |
144,093,030.78 |
Held-for-trading Financial Assets |
4,500,000.00 |
Notes Receivable |
1,849,736.37 |
Accounts Receivable |
594,158,092.62 |
Advances to Suppliers |
43,265,287.43 |
Other Receivables |
23,329,929.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
156,733,023.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,906,778.08 |
Total Current Assets |
1,072,209,472.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
63,778,733.51 |
Investment Properties |
-- |
Fixed Assetes |
505,775,811.32 |
Under-construction Projects |
146,609,398.06 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
98,738,513.61 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,980,910.95 |
Deferred Income Tax Assets |
79,880,468.45 |
Other Non-Current Assets |
587,170,443.71 |
Sub-Total of Non-Current Assets |
1,506,015,796.90 |
Total Assets |
2,578,225,269.47 |
Short-Term Loans |
400,343,012.51 |
Trading Financial liabilities |
-- |
Notes Payable |
63,879,559.53 |
Accounts Payable |
295,715,264.36 |
Accounts Received In Advance |
54,931.45 |
Employee Compensation Payable |
11,608,013.27 |
Taxes Payable |
27,699,978.22 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,041,819.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
59,789,449.29 |
Other Current Liabilities |
397,121.14 |
Sub-Total of Current Liabilities |
870,538,023.89 |
Long-term Loans |
66,008,342.32 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
148,264,288.25 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
428,812.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
275,622,886.20 |
Total Liabilities |
1,146,160,910.09 |
Paid-In Capital(Or Share Stock) |
720,034,264.00 |
Capital Surplus |
587,393,739.99 |
Surplus Reserve |
37,311,929.38 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-182,927,696.88 |
Minority Stockholder's Interest |
279,955,172.44 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,152,109,186.94 |
Owner's Equity(Stockholder's Equity) |
1,432,064,359.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,578,225,269.47 |