Financial Year |
March 31 2023 |
Monetary Funds |
227,258,387.34 |
Held-for-trading Financial Assets |
60,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
114,677,592.64 |
Advances to Suppliers |
10,990,419.81 |
Other Receivables |
60,002,792.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
75,780,150.84 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,539,175.35 |
Total Current Assets |
553,248,518.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
806,042,499.93 |
Under-construction Projects |
292,525,008.23 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,889,490.10 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,613,333.32 |
Deferred Income Tax Assets |
12,215,405.76 |
Other Non-Current Assets |
9,360,238.09 |
Sub-Total of Non-Current Assets |
1,174,598,577.31 |
Total Assets |
1,727,847,095.79 |
Short-Term Loans |
230,306,034.11 |
Trading Financial liabilities |
-- |
Notes Payable |
30,000,000.00 |
Accounts Payable |
84,186,336.13 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,415,053.97 |
Taxes Payable |
5,993,122.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
36,445,233.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
55,261,136.18 |
Other Current Liabilities |
475,130.94 |
Sub-Total of Current Liabilities |
474,194,201.73 |
Long-term Loans |
114,057,240.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
65,716,270.20 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
208,117,327.95 |
Total Liabilities |
682,311,529.68 |
Paid-In Capital(Or Share Stock) |
124,780,000.00 |
Capital Surplus |
526,961,762.97 |
Surplus Reserve |
31,244,431.85 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
362,216,160.70 |
Minority Stockholder's Interest |
333,210.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,045,202,355.52 |
Owner's Equity(Stockholder's Equity) |
1,045,535,566.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,727,847,095.79 |