Financial Year |
March 31 2023 |
Monetary Funds |
221,149,236.70 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
11,617,660.47 |
Accounts Receivable |
290,355,935.84 |
Advances to Suppliers |
12,703,053.59 |
Other Receivables |
35,538,030.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
138,163,997.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
33,518,184.79 |
Total Current Assets |
762,498,343.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,062,579.58 |
Long-term Equity Investment |
9,860,690.62 |
Investment Properties |
89,670,603.90 |
Fixed Assetes |
701,513,486.83 |
Under-construction Projects |
305,801,834.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
244,086,150.47 |
R&D expenses |
98,815,897.52 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
20,916,086.86 |
Deferred Income Tax Assets |
15,232,682.85 |
Other Non-Current Assets |
196,850,032.80 |
Sub-Total of Non-Current Assets |
1,792,061,731.78 |
Total Assets |
2,554,560,074.91 |
Short-Term Loans |
163,169,209.16 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
253,145,893.70 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,803,251.37 |
Taxes Payable |
30,628,676.72 |
Interest Payable |
-- |
Dividend Payable |
515,771.00 |
Other payables |
110,766,026.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,106,456.62 |
Other Current Liabilities |
11,951,696.58 |
Sub-Total of Current Liabilities |
601,945,196.31 |
Long-term Loans |
446,058,788.44 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
18,429,732.88 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
14,437,346.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
617,909,158.76 |
Total Liabilities |
1,219,854,355.07 |
Paid-In Capital(Or Share Stock) |
502,483,396.00 |
Capital Surplus |
134,749,471.19 |
Surplus Reserve |
-- |
LESS:Treasury Stock |
57,947,775.00 |
Undistributed Profits |
708,775,713.61 |
Minority Stockholder's Interest |
46,644,914.04 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,288,060,805.80 |
Owner's Equity(Stockholder's Equity) |
1,334,705,719.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,554,560,074.91 |