Financial Year |
March 31 2023 |
Monetary Funds |
433,658,052.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,276,984.99 |
Accounts Receivable |
19,750,152.57 |
Advances to Suppliers |
19,564,826.42 |
Other Receivables |
212,884,404.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
160,370,687.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
73,391,716.34 |
Total Current Assets |
924,732,177.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
20,969,044.56 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
899,252,923.26 |
Under-construction Projects |
744,000,592.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
56,775,583.17 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,590,111.60 |
Deferred Income Tax Assets |
16,480,418.82 |
Other Non-Current Assets |
29,687,576.54 |
Sub-Total of Non-Current Assets |
1,922,124,651.96 |
Total Assets |
2,846,856,829.31 |
Short-Term Loans |
211,671,564.63 |
Trading Financial liabilities |
-- |
Notes Payable |
251,375,941.15 |
Accounts Payable |
296,059,614.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,276,577.44 |
Taxes Payable |
4,791,237.48 |
Interest Payable |
343,273.75 |
Dividend Payable |
-- |
Other payables |
635,979,112.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
167,599,684.49 |
Other Current Liabilities |
6,304,040.76 |
Sub-Total of Current Liabilities |
1,646,292,669.51 |
Long-term Loans |
300,408,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
640,762,878.17 |
Special Payable |
-- |
Estimatied Liabilities |
58,760,961.35 |
Deferred Income Tax Liabilities |
521,274.38 |
Other Non-Current Liabilities |
50,590,815.57 |
Sub-Total of Non-Current Liabilities |
1,172,883,475.89 |
Total Liabilities |
2,819,176,145.40 |
Paid-In Capital(Or Share Stock) |
216,000,000.00 |
Capital Surplus |
386,833,055.90 |
Surplus Reserve |
55,916,539.74 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-669,343,922.53 |
Minority Stockholder's Interest |
43,251,979.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-15,571,295.30 |
Owner's Equity(Stockholder's Equity) |
27,680,683.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,846,856,829.31 |