Financial Year |
March 31 2023 |
Monetary Funds |
432,485,613.76 |
Held-for-trading Financial Assets |
180,000,000.00 |
Notes Receivable |
5,607,396.46 |
Accounts Receivable |
755,066,723.38 |
Advances to Suppliers |
14,952,500.68 |
Other Receivables |
4,996,133.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
172,388,979.21 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,654,964.33 |
Total Current Assets |
1,679,748,677.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
718,247.56 |
Long-term Equity Investment |
3,240,000.00 |
Investment Properties |
-- |
Fixed Assetes |
225,026,710.13 |
Under-construction Projects |
151,188,421.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,947,049.95 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,141,399.22 |
Deferred Income Tax Assets |
27,126,928.51 |
Other Non-Current Assets |
70,502,137.12 |
Sub-Total of Non-Current Assets |
545,329,279.59 |
Total Assets |
2,225,077,956.69 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
86,746,705.56 |
Accounts Payable |
258,966,640.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,073,595.05 |
Taxes Payable |
215,607.55 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,709,083.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,546,304.10 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
392,119,882.61 |
Long-term Loans |
-- |
Bonds Payable |
446,985,998.54 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
454,219,950.28 |
Total Liabilities |
846,339,832.89 |
Paid-In Capital(Or Share Stock) |
146,940,652.00 |
Capital Surplus |
554,101,718.16 |
Surplus Reserve |
63,709,895.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
489,752,454.83 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,378,738,123.80 |
Owner's Equity(Stockholder's Equity) |
1,378,738,123.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,225,077,956.69 |