Financial Year |
March 31 2023 |
Monetary Funds |
397,060,599.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
268,789,212.17 |
Advances to Suppliers |
28,202,975.31 |
Other Receivables |
901,746.37 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
291,594,014.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,951,477.73 |
Total Current Assets |
1,055,552,851.65 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
644,361,340.09 |
Under-construction Projects |
227,957,168.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
125,772,164.11 |
R&D expenses |
-- |
Goodwill |
10,610,588.34 |
Long-Term Deferred and Prepaid Expenses |
6,744,403.42 |
Deferred Income Tax Assets |
16,419,095.11 |
Other Non-Current Assets |
14,271,902.19 |
Sub-Total of Non-Current Assets |
1,158,636,340.61 |
Total Assets |
2,214,189,192.26 |
Short-Term Loans |
411,499,420.71 |
Trading Financial liabilities |
-- |
Notes Payable |
13,893,002.73 |
Accounts Payable |
125,404,692.16 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,645,229.26 |
Taxes Payable |
15,433,077.69 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,298,370.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,398,963.22 |
Other Current Liabilities |
216,327.09 |
Sub-Total of Current Liabilities |
596,427,835.39 |
Long-term Loans |
45,054,249.96 |
Bonds Payable |
404,818,767.19 |
Long-Term Accounts Payable |
15,922,634.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
495,506,353.38 |
Total Liabilities |
1,091,934,188.77 |
Paid-In Capital(Or Share Stock) |
169,001,904.00 |
Capital Surplus |
505,177,770.25 |
Surplus Reserve |
64,500,925.31 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
354,284,451.84 |
Minority Stockholder's Interest |
22,622,051.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,099,632,951.96 |
Owner's Equity(Stockholder's Equity) |
1,122,255,003.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,214,189,192.26 |