Financial Year |
March 31 2023 |
Monetary Funds |
299,807,696.69 |
Held-for-trading Financial Assets |
331,173,759.26 |
Notes Receivable |
2,428,022.73 |
Accounts Receivable |
220,321,694.38 |
Advances to Suppliers |
1,386,832.43 |
Other Receivables |
35,964,715.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,822,028.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
78,352,011.86 |
Total Current Assets |
980,088,507.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
104,701,729.18 |
Investment Properties |
15,518,174.61 |
Fixed Assetes |
660,206,093.83 |
Under-construction Projects |
14,568,558.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
144,173,364.97 |
R&D expenses |
-- |
Goodwill |
14,522,238.39 |
Long-Term Deferred and Prepaid Expenses |
3,278,364.17 |
Deferred Income Tax Assets |
5,064,108.61 |
Other Non-Current Assets |
1,244,826.02 |
Sub-Total of Non-Current Assets |
1,069,993,204.62 |
Total Assets |
2,050,081,711.91 |
Short-Term Loans |
99,290,217.66 |
Trading Financial liabilities |
-- |
Notes Payable |
50,000,000.00 |
Accounts Payable |
34,059,443.35 |
Accounts Received In Advance |
515,216.70 |
Employee Compensation Payable |
8,111,566.27 |
Taxes Payable |
7,696,892.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,316,005.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,296,010.75 |
Other Current Liabilities |
705,548.86 |
Sub-Total of Current Liabilities |
211,118,706.92 |
Long-term Loans |
53,863,414.59 |
Bonds Payable |
79,614,255.78 |
Long-Term Accounts Payable |
100,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,989,254.40 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
169,002,882.43 |
Total Liabilities |
380,121,589.35 |
Paid-In Capital(Or Share Stock) |
405,000,000.00 |
Capital Surplus |
419,841,382.03 |
Surplus Reserve |
68,414,551.82 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
711,283,751.86 |
Minority Stockholder's Interest |
14,956,510.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,655,003,612.31 |
Owner's Equity(Stockholder's Equity) |
1,669,960,122.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,050,081,711.91 |