Financial Year |
March 31 2023 |
Monetary Funds |
487,788,193.87 |
Held-for-trading Financial Assets |
60,000,000.00 |
Notes Receivable |
84,246,905.72 |
Accounts Receivable |
543,456,712.74 |
Advances to Suppliers |
11,690,862.33 |
Other Receivables |
27,423,612.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
93,146,713.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,217,073.89 |
Total Current Assets |
1,354,849,899.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,771,690.32 |
Investment Properties |
1,088,857.49 |
Fixed Assetes |
636,692,530.78 |
Under-construction Projects |
23,751,277.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,114,888.43 |
R&D expenses |
-- |
Goodwill |
62,997,788.47 |
Long-Term Deferred and Prepaid Expenses |
7,505,304.33 |
Deferred Income Tax Assets |
12,601,677.50 |
Other Non-Current Assets |
9,776,087.50 |
Sub-Total of Non-Current Assets |
878,412,844.61 |
Total Assets |
2,233,262,743.71 |
Short-Term Loans |
160,581,245.74 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
240,722,389.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
67,338,619.98 |
Taxes Payable |
9,869,231.35 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,060,819.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
115,871,211.37 |
Other Current Liabilities |
39,036,223.79 |
Sub-Total of Current Liabilities |
664,173,268.54 |
Long-term Loans |
520,050,811.98 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,914,717.38 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
568,633,877.77 |
Total Liabilities |
1,232,807,146.31 |
Paid-In Capital(Or Share Stock) |
276,000,000.00 |
Capital Surplus |
282,952,548.16 |
Surplus Reserve |
54,183,969.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
145,234,769.44 |
Minority Stockholder's Interest |
222,892,628.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
777,562,969.02 |
Owner's Equity(Stockholder's Equity) |
1,000,455,597.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,233,262,743.71 |