Financial Year |
March 31 2023 |
Monetary Funds |
75,292,061.65 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
225,994,994.06 |
Accounts Receivable |
245,850,855.75 |
Advances to Suppliers |
103,632,632.41 |
Other Receivables |
192,532,136.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
230,132,541.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
51,167,267.81 |
Total Current Assets |
1,140,871,333.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
913,297,100.44 |
Under-construction Projects |
47,762,315.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
104,362,240.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,983,106.14 |
Deferred Income Tax Assets |
90,013,576.27 |
Other Non-Current Assets |
6,510,002.00 |
Sub-Total of Non-Current Assets |
1,171,928,341.13 |
Total Assets |
2,312,799,674.95 |
Short-Term Loans |
131,366,916.01 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
125,086,463.98 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
55,644,949.04 |
Taxes Payable |
13,396,751.89 |
Interest Payable |
5,043,439.64 |
Dividend Payable |
-- |
Other payables |
29,709,881.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,000,000.00 |
Other Current Liabilities |
143,253,766.50 |
Sub-Total of Current Liabilities |
563,051,190.11 |
Long-term Loans |
446,187,091.73 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
125,168,755.04 |
Special Payable |
-- |
Estimatied Liabilities |
114,622,226.04 |
Deferred Income Tax Liabilities |
18,499,694.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
709,448,184.82 |
Total Liabilities |
1,272,499,374.93 |
Paid-In Capital(Or Share Stock) |
985,432,777.00 |
Capital Surplus |
1,888,067,876.25 |
Surplus Reserve |
97,030,369.29 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,930,611,806.90 |
Minority Stockholder's Interest |
218,241.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,040,082,058.99 |
Owner's Equity(Stockholder's Equity) |
1,040,300,300.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,312,799,674.95 |