Financial Year |
March 31 2023 |
Monetary Funds |
250,393,782.48 |
Held-for-trading Financial Assets |
1,176,436.83 |
Notes Receivable |
-- |
Accounts Receivable |
336,299,657.44 |
Advances to Suppliers |
24,435,948.12 |
Other Receivables |
7,729,658.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
775,554,883.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
46,529,642.78 |
Total Current Assets |
1,492,120,009.19 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
779,570,496.93 |
Under-construction Projects |
191,851,372.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
164,813,117.23 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,895,241.16 |
Deferred Income Tax Assets |
32,266,907.77 |
Other Non-Current Assets |
12,438,400.00 |
Sub-Total of Non-Current Assets |
1,213,791,856.65 |
Total Assets |
2,705,911,865.84 |
Short-Term Loans |
965,975,307.51 |
Trading Financial liabilities |
3,380,999.16 |
Notes Payable |
198,658,247.80 |
Accounts Payable |
267,535,936.36 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,478,037.35 |
Taxes Payable |
8,517,714.95 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,070,609.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
65,611,648.73 |
Other Current Liabilities |
652,100.72 |
Sub-Total of Current Liabilities |
1,532,143,438.32 |
Long-term Loans |
177,260,098.47 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
203,854,565.92 |
Total Liabilities |
1,735,998,004.24 |
Paid-In Capital(Or Share Stock) |
160,000,000.00 |
Capital Surplus |
456,534,202.71 |
Surplus Reserve |
44,374,749.04 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
312,417,823.74 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
969,913,861.60 |
Owner's Equity(Stockholder's Equity) |
969,913,861.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,705,911,865.84 |