Financial Year |
March 31 2023 |
Monetary Funds |
504,267,187.36 |
Held-for-trading Financial Assets |
484,455,328.99 |
Notes Receivable |
-- |
Accounts Receivable |
103,359,144.83 |
Advances to Suppliers |
8,147,213.20 |
Other Receivables |
3,669,602.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
65,091,255.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,398,550.26 |
Total Current Assets |
1,183,109,830.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
49,570,603.10 |
Investment Properties |
7,029,983.21 |
Fixed Assetes |
294,592,291.59 |
Under-construction Projects |
196,552,325.87 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
114,001,924.38 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,128,347.86 |
Deferred Income Tax Assets |
329,187.36 |
Other Non-Current Assets |
11,075,823.90 |
Sub-Total of Non-Current Assets |
724,906,706.53 |
Total Assets |
1,908,016,536.94 |
Short-Term Loans |
255,236,775.40 |
Trading Financial liabilities |
-- |
Notes Payable |
35,117,369.46 |
Accounts Payable |
37,173,348.23 |
Accounts Received In Advance |
137,630.40 |
Employee Compensation Payable |
3,148,964.84 |
Taxes Payable |
7,267,398.53 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
24,761,205.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
827,631.16 |
Other Current Liabilities |
1,612,086.01 |
Sub-Total of Current Liabilities |
370,545,815.71 |
Long-term Loans |
-- |
Bonds Payable |
420,468,662.90 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
93,689.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
425,318,426.12 |
Total Liabilities |
795,864,241.83 |
Paid-In Capital(Or Share Stock) |
721,238,184.00 |
Capital Surplus |
255,634,904.87 |
Surplus Reserve |
144,362,187.90 |
LESS:Treasury Stock |
56,262,052.36 |
Undistributed Profits |
-46,913,044.07 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,112,152,295.11 |
Owner's Equity(Stockholder's Equity) |
1,112,152,295.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,908,016,536.94 |