Financial Year |
March 31 2023 |
Monetary Funds |
280,171,294.59 |
Held-for-trading Financial Assets |
158,379,921.00 |
Notes Receivable |
589,860.18 |
Accounts Receivable |
130,865,181.69 |
Advances to Suppliers |
2,771,956.23 |
Other Receivables |
3,812,520.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
107,232,543.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,905,365.68 |
Total Current Assets |
698,728,642.72 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
439,238,262.77 |
Under-construction Projects |
215,215,156.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
152,724,567.11 |
R&D expenses |
-- |
Goodwill |
19,194,738.42 |
Long-Term Deferred and Prepaid Expenses |
2,555,139.20 |
Deferred Income Tax Assets |
24,892,046.21 |
Other Non-Current Assets |
8,514,574.58 |
Sub-Total of Non-Current Assets |
906,755,813.99 |
Total Assets |
1,605,484,456.71 |
Short-Term Loans |
60,037,800.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
161,774,608.43 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,070,275.52 |
Taxes Payable |
2,423,367.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,121,050.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
17,554,225.67 |
Other Current Liabilities |
102,357.76 |
Sub-Total of Current Liabilities |
272,740,365.29 |
Long-term Loans |
94,774,000.00 |
Bonds Payable |
315,162,762.38 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
433,677,763.63 |
Total Liabilities |
706,418,128.92 |
Paid-In Capital(Or Share Stock) |
155,550,619.00 |
Capital Surplus |
403,439,325.56 |
Surplus Reserve |
59,478,674.12 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
279,775,161.40 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
899,066,327.79 |
Owner's Equity(Stockholder's Equity) |
899,066,327.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,605,484,456.71 |