Financial Year |
March 31 2023 |
Monetary Funds |
1,367,896,852.47 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
926,199.34 |
Accounts Receivable |
294,554,040.93 |
Advances to Suppliers |
26,699,481.08 |
Other Receivables |
14,829,907.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
272,540,157.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
59,042,512.15 |
Total Current Assets |
2,036,489,150.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
808,521,028.64 |
Under-construction Projects |
402,434,444.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
285,799,986.26 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
38,568,415.72 |
Deferred Income Tax Assets |
49,266,948.58 |
Other Non-Current Assets |
107,302,874.13 |
Sub-Total of Non-Current Assets |
1,741,350,217.40 |
Total Assets |
3,777,839,367.97 |
Short-Term Loans |
80,080,208.34 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
294,343,048.33 |
Accounts Received In Advance |
598,170.22 |
Employee Compensation Payable |
52,144,436.50 |
Taxes Payable |
52,741,439.66 |
Interest Payable |
195,205.48 |
Dividend Payable |
-- |
Other payables |
66,780,815.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,249,602.60 |
Other Current Liabilities |
3,297,307.62 |
Sub-Total of Current Liabilities |
590,832,313.29 |
Long-term Loans |
-- |
Bonds Payable |
694,978,347.60 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
294,445.96 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
743,221,884.06 |
Total Liabilities |
1,334,054,197.35 |
Paid-In Capital(Or Share Stock) |
169,340,000.00 |
Capital Surplus |
1,292,423,509.22 |
Surplus Reserve |
67,970,639.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
659,399,959.51 |
Minority Stockholder's Interest |
8,683,876.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,435,101,294.30 |
Owner's Equity(Stockholder's Equity) |
2,443,785,170.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,777,839,367.97 |