Financial Year |
March 31 2023 |
Monetary Funds |
100,544,241.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
290,227,913.83 |
Advances to Suppliers |
6,036,859.86 |
Other Receivables |
7,075,734.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
224,540,139.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,860,357.31 |
Total Current Assets |
636,285,245.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
82,441,917.96 |
Fixed Assetes |
1,062,257,158.34 |
Under-construction Projects |
9,793,086.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
113,273,891.36 |
R&D expenses |
8,051,457.92 |
Goodwill |
4,173,809.58 |
Long-Term Deferred and Prepaid Expenses |
6,652,188.26 |
Deferred Income Tax Assets |
6,741,440.26 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,399,132,218.19 |
Total Assets |
2,035,417,463.72 |
Short-Term Loans |
419,082,042.13 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
200,469,377.41 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,758,401.47 |
Taxes Payable |
13,128,482.68 |
Interest Payable |
96,666,186.11 |
Dividend Payable |
-- |
Other payables |
988,727,786.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,918,152.26 |
Other Current Liabilities |
18,068.16 |
Sub-Total of Current Liabilities |
1,654,322,527.73 |
Long-term Loans |
27,650,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
13,063,660.03 |
Special Payable |
-- |
Estimatied Liabilities |
1,275,515,650.34 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,524,248,164.59 |
Total Liabilities |
3,178,570,692.32 |
Paid-In Capital(Or Share Stock) |
756,350,000.00 |
Capital Surplus |
2,074,545,988.38 |
Surplus Reserve |
83,499,084.58 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-4,077,025,645.81 |
Minority Stockholder's Interest |
14,044,090.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-1,157,197,318.74 |
Owner's Equity(Stockholder's Equity) |
-1,143,153,228.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,035,417,463.72 |