Financial Year |
March 31 2023 |
Monetary Funds |
301,445,307.06 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
122,193,670.34 |
Advances to Suppliers |
103,372,810.70 |
Other Receivables |
6,928,190.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,341,960.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,502,279.68 |
Total Current Assets |
709,338,293.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
104,576,732.26 |
Investment Properties |
107,089,472.58 |
Fixed Assetes |
762,917,719.56 |
Under-construction Projects |
132,586,772.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,678,769.77 |
R&D expenses |
-- |
Goodwill |
354,232,639.10 |
Long-Term Deferred and Prepaid Expenses |
39,567,321.40 |
Deferred Income Tax Assets |
14,224,938.39 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,580,326,332.46 |
Total Assets |
2,289,664,625.59 |
Short-Term Loans |
318,080,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
61,000,000.00 |
Accounts Payable |
146,834,513.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,287,293.01 |
Taxes Payable |
13,713,208.29 |
Interest Payable |
1,020,724.95 |
Dividend Payable |
1,851,458.80 |
Other payables |
28,882,020.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
98,500,000.00 |
Other Current Liabilities |
4,933,624.97 |
Sub-Total of Current Liabilities |
849,223,316.74 |
Long-term Loans |
280,070,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
29,977,887.06 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,976,035.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
317,516,222.67 |
Total Liabilities |
1,166,739,539.41 |
Paid-In Capital(Or Share Stock) |
358,631,009.00 |
Capital Surplus |
649,371,319.13 |
Surplus Reserve |
25,885,921.18 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
58,794,242.70 |
Minority Stockholder's Interest |
29,561,523.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,093,363,562.97 |
Owner's Equity(Stockholder's Equity) |
1,122,925,086.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,289,664,625.59 |