Financial Year |
March 31 2023 |
Monetary Funds |
576,645,847.95 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
427,500.00 |
Accounts Receivable |
152,833,779.29 |
Advances to Suppliers |
31,784,606.74 |
Other Receivables |
871,160.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
282,780,731.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
39,586,780.95 |
Total Current Assets |
1,179,985,364.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
904,433,795.58 |
Under-construction Projects |
92,212,207.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
111,191,335.02 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
65,031.51 |
Deferred Income Tax Assets |
7,824,433.21 |
Other Non-Current Assets |
64,719,207.95 |
Sub-Total of Non-Current Assets |
1,180,446,011.26 |
Total Assets |
2,360,431,376.05 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
2,892,527.08 |
Accounts Payable |
115,461,988.78 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,978,904.38 |
Taxes Payable |
14,408,862.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
49,266.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
600,000.00 |
Other Current Liabilities |
1,766,801.25 |
Sub-Total of Current Liabilities |
171,216,069.71 |
Long-term Loans |
-- |
Bonds Payable |
498,622,073.60 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
14,322,782.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
524,640,417.79 |
Total Liabilities |
695,856,487.50 |
Paid-In Capital(Or Share Stock) |
326,398,400.00 |
Capital Surplus |
577,446,288.61 |
Surplus Reserve |
50,911,046.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
624,770,949.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,664,574,888.55 |
Owner's Equity(Stockholder's Equity) |
1,664,574,888.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,360,431,376.05 |