Financial Year |
March 31 2023 |
Monetary Funds |
234,685,063.98 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
118,667,780.78 |
Advances to Suppliers |
10,813,998.67 |
Other Receivables |
6,315,474.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
287,796,829.95 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
39,762,863.45 |
Total Current Assets |
698,042,011.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
10,727,189.46 |
Investment Properties |
-- |
Fixed Assetes |
409,481,739.82 |
Under-construction Projects |
321,556,018.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,284,848.51 |
R&D expenses |
-- |
Goodwill |
51,690,718.24 |
Long-Term Deferred and Prepaid Expenses |
13,918,138.93 |
Deferred Income Tax Assets |
28,285,259.70 |
Other Non-Current Assets |
25,295,455.77 |
Sub-Total of Non-Current Assets |
960,937,390.28 |
Total Assets |
1,658,979,401.59 |
Short-Term Loans |
77,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
100,930,000.00 |
Accounts Payable |
246,758,054.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,178,740.02 |
Taxes Payable |
15,152,383.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,336,814.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,161,744.48 |
Other Current Liabilities |
34,305,954.27 |
Sub-Total of Current Liabilities |
533,328,928.26 |
Long-term Loans |
197,304,246.73 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,144,761.64 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
253,038,377.90 |
Total Liabilities |
786,367,306.16 |
Paid-In Capital(Or Share Stock) |
480,760,000.00 |
Capital Surplus |
102,219,813.45 |
Surplus Reserve |
37,306,143.64 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
233,049,658.20 |
Minority Stockholder's Interest |
19,267,845.42 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
853,344,250.01 |
Owner's Equity(Stockholder's Equity) |
872,612,095.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,658,979,401.59 |