Financial Year |
March 31 2023 |
Monetary Funds |
70,129,804.84 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
79,255,178.11 |
Accounts Receivable |
382,699,092.11 |
Advances to Suppliers |
22,765,309.90 |
Other Receivables |
17,267,729.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
497,933,096.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,932,448.04 |
Total Current Assets |
1,140,304,214.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
3,040,871.16 |
Fixed Assetes |
651,325,262.11 |
Under-construction Projects |
209,720,348.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
75,245,953.26 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
16,451,447.11 |
Other Non-Current Assets |
39,038,531.47 |
Sub-Total of Non-Current Assets |
997,921,817.45 |
Total Assets |
2,138,226,031.56 |
Short-Term Loans |
327,608,469.38 |
Trading Financial liabilities |
-- |
Notes Payable |
143,758,553.40 |
Accounts Payable |
142,908,515.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
21,073,639.81 |
Taxes Payable |
6,929,987.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,959,073.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
19,588,073.58 |
Other Current Liabilities |
60,334,826.83 |
Sub-Total of Current Liabilities |
783,992,660.87 |
Long-term Loans |
197,190,489.70 |
Bonds Payable |
213,698,391.65 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
18,682,524.62 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
439,112,299.12 |
Total Liabilities |
1,223,104,959.99 |
Paid-In Capital(Or Share Stock) |
332,573,073.00 |
Capital Surplus |
13,515,082.79 |
Surplus Reserve |
62,358,161.94 |
LESS:Treasury Stock |
1,534,505.38 |
Undistributed Profits |
454,566,679.33 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
915,121,071.57 |
Owner's Equity(Stockholder's Equity) |
915,121,071.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,138,226,031.56 |