Financial Year |
March 31 2023 |
Monetary Funds |
1,164,673,953.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
46,154,193.54 |
Accounts Receivable |
455,651,858.09 |
Advances to Suppliers |
39,359,721.46 |
Other Receivables |
4,937,659.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
320,821,205.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
24,995,541.19 |
Total Current Assets |
2,121,465,111.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
525,373,520.48 |
Under-construction Projects |
31,017,226.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
78,631,257.85 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,713,026.58 |
Deferred Income Tax Assets |
15,695,102.94 |
Other Non-Current Assets |
46,430,958.33 |
Sub-Total of Non-Current Assets |
702,956,695.06 |
Total Assets |
2,824,421,807.02 |
Short-Term Loans |
200,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
40,477,608.40 |
Accounts Payable |
462,106,270.71 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,411,672.25 |
Taxes Payable |
10,755,237.24 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,924,446.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,010,721.32 |
Other Current Liabilities |
16,289,099.74 |
Sub-Total of Current Liabilities |
785,375,967.79 |
Long-term Loans |
13,200,000.00 |
Bonds Payable |
444,146,323.37 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,638,029.64 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
476,565,431.57 |
Total Liabilities |
1,261,941,399.36 |
Paid-In Capital(Or Share Stock) |
155,392,977.00 |
Capital Surplus |
627,207,694.37 |
Surplus Reserve |
63,841,971.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
661,260,612.39 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,562,480,407.66 |
Owner's Equity(Stockholder's Equity) |
1,562,480,407.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,824,421,807.02 |