Financial Year |
March 31 2023 |
Monetary Funds |
366,877,455.30 |
Held-for-trading Financial Assets |
16,592,196.15 |
Notes Receivable |
-- |
Accounts Receivable |
270,002,220.98 |
Advances to Suppliers |
17,884,119.40 |
Other Receivables |
1,808,620.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
369,651,365.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
212,707,037.87 |
Total Current Assets |
1,265,473,750.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
12,734,215.73 |
Fixed Assetes |
727,065,005.25 |
Under-construction Projects |
77,728,085.59 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,454,489.28 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,066,355.23 |
Deferred Income Tax Assets |
23,913,334.50 |
Other Non-Current Assets |
124,331,079.16 |
Sub-Total of Non-Current Assets |
1,165,660,297.84 |
Total Assets |
2,431,134,048.23 |
Short-Term Loans |
456,182,748.49 |
Trading Financial liabilities |
-- |
Notes Payable |
2,025,889.09 |
Accounts Payable |
219,478,510.08 |
Accounts Received In Advance |
54,275.00 |
Employee Compensation Payable |
21,513,842.12 |
Taxes Payable |
5,823,673.04 |
Interest Payable |
-- |
Dividend Payable |
11,200,000.00 |
Other payables |
21,136,147.40 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
27,427,879.31 |
Other Current Liabilities |
1,214,556.11 |
Sub-Total of Current Liabilities |
767,567,774.32 |
Long-term Loans |
120,400,000.00 |
Bonds Payable |
212,177,380.64 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,778,901.62 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
403,442,733.41 |
Total Liabilities |
1,171,010,507.73 |
Paid-In Capital(Or Share Stock) |
131,643,847.00 |
Capital Surplus |
795,078,521.61 |
Surplus Reserve |
32,644,059.29 |
LESS:Treasury Stock |
65,332,655.47 |
Undistributed Profits |
239,139,616.49 |
Minority Stockholder's Interest |
34,427,778.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,225,695,762.20 |
Owner's Equity(Stockholder's Equity) |
1,260,123,540.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,431,134,048.23 |