Financial Year |
March 31 2023 |
Monetary Funds |
180,549,539.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
17,602,828.99 |
Accounts Receivable |
160,022,761.13 |
Advances to Suppliers |
11,343,133.62 |
Other Receivables |
36,507,804.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
114,153,997.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
36,763,161.87 |
Total Current Assets |
557,691,736.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
53,851,956.94 |
Investment Properties |
-- |
Fixed Assetes |
441,996,672.88 |
Under-construction Projects |
102,423,183.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
99,248,579.34 |
R&D expenses |
133,648,348.99 |
Goodwill |
33,030,129.96 |
Long-Term Deferred and Prepaid Expenses |
3,166,473.91 |
Deferred Income Tax Assets |
26,187,068.36 |
Other Non-Current Assets |
10,874,635.49 |
Sub-Total of Non-Current Assets |
916,514,378.26 |
Total Assets |
1,474,206,115.16 |
Short-Term Loans |
209,118,002.57 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
135,688,112.79 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,801,128.39 |
Taxes Payable |
34,063,291.82 |
Interest Payable |
64,406,262.25 |
Dividend Payable |
-- |
Other payables |
289,437,327.68 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
304,058,965.19 |
Other Current Liabilities |
10,438,342.07 |
Sub-Total of Current Liabilities |
1,082,002,793.26 |
Long-term Loans |
72,515,883.05 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
58,003,533.85 |
Deferred Income Tax Liabilities |
5,854,447.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
169,232,745.47 |
Total Liabilities |
1,251,235,538.73 |
Paid-In Capital(Or Share Stock) |
416,689,834.00 |
Capital Surplus |
617,751,045.96 |
Surplus Reserve |
111,957,705.12 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-947,736,619.47 |
Minority Stockholder's Interest |
44,070,829.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
178,899,747.20 |
Owner's Equity(Stockholder's Equity) |
222,970,576.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,474,206,115.16 |