Financial Year |
March 31 2023 |
Monetary Funds |
446,849,681.86 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
286,899,308.06 |
Advances to Suppliers |
29,421,540.67 |
Other Receivables |
2,982,419.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
361,531,775.57 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,190,036.10 |
Total Current Assets |
1,183,068,016.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
76,513,768.74 |
Investment Properties |
-- |
Fixed Assetes |
820,173,055.06 |
Under-construction Projects |
471,676,882.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
168,212,924.23 |
R&D expenses |
-- |
Goodwill |
360,988,990.55 |
Long-Term Deferred and Prepaid Expenses |
4,209,910.69 |
Deferred Income Tax Assets |
6,759,360.43 |
Other Non-Current Assets |
27,837,588.99 |
Sub-Total of Non-Current Assets |
1,953,372,480.72 |
Total Assets |
3,136,440,497.06 |
Short-Term Loans |
467,943,672.72 |
Trading Financial liabilities |
-- |
Notes Payable |
84,335,454.06 |
Accounts Payable |
191,761,052.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,661,100.19 |
Taxes Payable |
5,811,732.34 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
40,770,042.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
365,521.33 |
Other Current Liabilities |
548,913.69 |
Sub-Total of Current Liabilities |
805,419,902.20 |
Long-term Loans |
275,360,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
36,485,418.30 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
344,035,510.43 |
Total Liabilities |
1,149,455,412.63 |
Paid-In Capital(Or Share Stock) |
327,957,575.00 |
Capital Surplus |
934,027,787.44 |
Surplus Reserve |
63,996,082.73 |
LESS:Treasury Stock |
29,179,860.00 |
Undistributed Profits |
464,873,737.11 |
Minority Stockholder's Interest |
225,309,762.15 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,761,675,322.28 |
Owner's Equity(Stockholder's Equity) |
1,986,985,084.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,136,440,497.06 |