Financial Year |
March 31 2023 |
Monetary Funds |
249,096,261.87 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
55,324,100.96 |
Accounts Receivable |
257,611,463.77 |
Advances to Suppliers |
48,876,510.68 |
Other Receivables |
27,315,828.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
48,928,269.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
95,372,479.09 |
Total Current Assets |
791,222,135.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,804,700.00 |
Long-term Equity Investment |
40,115,151.88 |
Investment Properties |
-- |
Fixed Assetes |
1,290,761,762.39 |
Under-construction Projects |
592,404,239.29 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
99,656,642.54 |
R&D expenses |
-- |
Goodwill |
10,142,807.65 |
Long-Term Deferred and Prepaid Expenses |
51,095,904.38 |
Deferred Income Tax Assets |
10,291,567.60 |
Other Non-Current Assets |
271,013,130.56 |
Sub-Total of Non-Current Assets |
2,418,138,199.65 |
Total Assets |
3,209,360,334.94 |
Short-Term Loans |
466,942,082.63 |
Trading Financial liabilities |
-- |
Notes Payable |
36,751,784.86 |
Accounts Payable |
93,596,852.51 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,133,151.19 |
Taxes Payable |
19,042,946.86 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,529,555.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
167,969,619.87 |
Other Current Liabilities |
61,902,169.42 |
Sub-Total of Current Liabilities |
877,405,240.67 |
Long-term Loans |
327,100,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
736,027,094.84 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,732,555.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,088,581,703.91 |
Total Liabilities |
1,965,986,944.58 |
Paid-In Capital(Or Share Stock) |
160,000,000.00 |
Capital Surplus |
489,656,242.74 |
Surplus Reserve |
36,349,032.55 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
544,691,370.76 |
Minority Stockholder's Interest |
6,014,865.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,237,358,525.01 |
Owner's Equity(Stockholder's Equity) |
1,243,373,390.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,209,360,334.94 |