Financial Year |
March 31 2023 |
Monetary Funds |
195,499,183.52 |
Held-for-trading Financial Assets |
58,689.29 |
Notes Receivable |
23,821,418.91 |
Accounts Receivable |
137,643,968.24 |
Advances to Suppliers |
19,805,927.09 |
Other Receivables |
4,323,580.21 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
435,694,370.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
68,324,238.17 |
Total Current Assets |
916,719,433.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
919,305,937.56 |
Under-construction Projects |
279,184,633.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,224,950.85 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
34,229,011.45 |
Deferred Income Tax Assets |
10,647,386.07 |
Other Non-Current Assets |
31,022,420.88 |
Sub-Total of Non-Current Assets |
1,344,014,529.58 |
Total Assets |
2,260,733,963.54 |
Short-Term Loans |
62,564,702.16 |
Trading Financial liabilities |
-- |
Notes Payable |
24,896,607.20 |
Accounts Payable |
142,665,979.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,871,218.68 |
Taxes Payable |
15,020,309.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
133,533,861.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,001,043.69 |
Other Current Liabilities |
19,821,378.41 |
Sub-Total of Current Liabilities |
458,824,200.80 |
Long-term Loans |
446,318,551.13 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,082,531.60 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
565,493,403.77 |
Total Liabilities |
1,024,317,604.57 |
Paid-In Capital(Or Share Stock) |
239,209,490.00 |
Capital Surplus |
278,865,576.57 |
Surplus Reserve |
112,952,940.71 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
605,388,351.69 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,236,416,358.97 |
Owner's Equity(Stockholder's Equity) |
1,236,416,358.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,260,733,963.54 |