Financial Year |
March 31 2023 |
Monetary Funds |
158,092,744.20 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
281,130,006.90 |
Advances to Suppliers |
23,254,509.81 |
Other Receivables |
10,717,992.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
757,841,400.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,317,265.09 |
Total Current Assets |
1,339,861,279.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
723,825,292.29 |
Under-construction Projects |
21,856,274.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
112,487,656.58 |
R&D expenses |
-- |
Goodwill |
28,812,837.76 |
Long-Term Deferred and Prepaid Expenses |
13,760,264.63 |
Deferred Income Tax Assets |
8,739,975.16 |
Other Non-Current Assets |
6,653,532.57 |
Sub-Total of Non-Current Assets |
930,374,003.65 |
Total Assets |
2,270,235,283.29 |
Short-Term Loans |
480,360,460.44 |
Trading Financial liabilities |
-- |
Notes Payable |
227,197,512.84 |
Accounts Payable |
50,447,351.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,013,490.99 |
Taxes Payable |
2,755,726.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,174,641.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
102,232,529.37 |
Other Current Liabilities |
3,468,186.62 |
Sub-Total of Current Liabilities |
889,602,290.73 |
Long-term Loans |
128,620,000.00 |
Bonds Payable |
283,629,470.26 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
738,301.37 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
425,022,017.47 |
Total Liabilities |
1,314,624,308.20 |
Paid-In Capital(Or Share Stock) |
277,642,573.00 |
Capital Surplus |
230,000,282.58 |
Surplus Reserve |
53,913,423.70 |
LESS:Treasury Stock |
14,834,520.00 |
Undistributed Profits |
318,804,731.04 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
955,610,975.09 |
Owner's Equity(Stockholder's Equity) |
955,610,975.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,270,235,283.29 |