Financial Year |
March 31 2023 |
Monetary Funds |
232,005,239.56 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
573,777,867.39 |
Advances to Suppliers |
6,658,725.93 |
Other Receivables |
18,204,219.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
156,550,195.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,469,558.80 |
Total Current Assets |
1,101,597,491.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
453,254,566.55 |
Under-construction Projects |
1,275,167.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
305,762,223.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
25,758,739.29 |
Deferred Income Tax Assets |
9,639,813.80 |
Other Non-Current Assets |
2,178,459,867.70 |
Sub-Total of Non-Current Assets |
2,974,150,378.21 |
Total Assets |
4,075,747,870.14 |
Short-Term Loans |
434,950,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
512,186,348.52 |
Accounts Payable |
498,332,287.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,364,943.67 |
Taxes Payable |
89,845,640.88 |
Interest Payable |
-- |
Dividend Payable |
1,121,887.05 |
Other payables |
246,795,616.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
238,125,853.57 |
Other Current Liabilities |
5,405,146.23 |
Sub-Total of Current Liabilities |
2,075,583,884.87 |
Long-term Loans |
973,230,699.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
70,306,373.92 |
Special Payable |
-- |
Estimatied Liabilities |
14,818,845.10 |
Deferred Income Tax Liabilities |
3,628,616.25 |
Other Non-Current Liabilities |
57,000,000.00 |
Sub-Total of Non-Current Liabilities |
1,122,081,105.24 |
Total Liabilities |
3,197,664,990.11 |
Paid-In Capital(Or Share Stock) |
185,843,228.00 |
Capital Surplus |
456,188,644.53 |
Surplus Reserve |
35,827,983.66 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
39,829,594.21 |
Minority Stockholder's Interest |
160,393,429.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
717,689,450.40 |
Owner's Equity(Stockholder's Equity) |
878,082,880.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,075,747,870.14 |