Financial Year |
March 31 2023 |
Monetary Funds |
7,618,981.56 |
Held-for-trading Financial Assets |
30,266,365.50 |
Notes Receivable |
2,739,618.08 |
Accounts Receivable |
93,170,109.27 |
Advances to Suppliers |
9,399,308.27 |
Other Receivables |
6,980,833.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
52,760,510.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,251,885.14 |
Total Current Assets |
211,855,526.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
32,083,874.62 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
43,051,844.88 |
R&D expenses |
2,927,560.76 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
205,621.64 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,110,377,418.16 |
Total Assets |
1,322,232,944.41 |
Short-Term Loans |
82,659,989.97 |
Trading Financial liabilities |
-- |
Notes Payable |
197,991.00 |
Accounts Payable |
196,468,742.82 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,272,338.34 |
Taxes Payable |
12,546,002.53 |
Interest Payable |
242,312,322.71 |
Dividend Payable |
-- |
Other payables |
452,740,978.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,111,935.91 |
Other Current Liabilities |
352,508,599.42 |
Sub-Total of Current Liabilities |
1,104,263,820.95 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,774,884.07 |
Special Payable |
-- |
Estimatied Liabilities |
124,173,026.83 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
132,888,302.25 |
Total Liabilities |
1,237,152,123.20 |
Paid-In Capital(Or Share Stock) |
509,204,846.00 |
Capital Surplus |
604,445,820.76 |
Surplus Reserve |
22,848,279.75 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,067,021,046.20 |
Minority Stockholder's Interest |
16,153,104.95 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
68,927,716.26 |
Owner's Equity(Stockholder's Equity) |
85,080,821.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,322,232,944.41 |