Financial Year |
March 31 2023 |
Monetary Funds |
16,720,883.29 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
162,881,259.67 |
Advances to Suppliers |
32,378,383.13 |
Other Receivables |
32,136,018.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
340,864.00 |
Inventories |
191,025,603.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
74,622,926.55 |
Total Current Assets |
517,875,364.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
560,875,685.63 |
Under-construction Projects |
413,412,201.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
174,654,120.18 |
R&D expenses |
-- |
Goodwill |
370,579,600.36 |
Long-Term Deferred and Prepaid Expenses |
1,195,133.20 |
Deferred Income Tax Assets |
1,594,538.45 |
Other Non-Current Assets |
8,053,031.11 |
Sub-Total of Non-Current Assets |
1,616,704,170.50 |
Total Assets |
2,134,579,534.76 |
Short-Term Loans |
760,636,068.42 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
176,650,989.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,434,321.33 |
Taxes Payable |
47,245,436.94 |
Interest Payable |
343,830,696.97 |
Dividend Payable |
-- |
Other payables |
675,037,346.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
150,564,254.72 |
Other Current Liabilities |
3,839,922.92 |
Sub-Total of Current Liabilities |
1,868,256,802.13 |
Long-term Loans |
571,877,404.54 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,931,743.70 |
Special Payable |
-- |
Estimatied Liabilities |
67,290,298.60 |
Deferred Income Tax Liabilities |
6,907,701.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
651,301,263.04 |
Total Liabilities |
2,519,558,065.17 |
Paid-In Capital(Or Share Stock) |
666,014,674.00 |
Capital Surplus |
1,601,456,761.15 |
Surplus Reserve |
88,230,286.24 |
LESS:Treasury Stock |
38,367,000.00 |
Undistributed Profits |
-2,247,146,910.45 |
Minority Stockholder's Interest |
-441,605,829.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
56,627,299.35 |
Owner's Equity(Stockholder's Equity) |
-384,978,530.41 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,134,579,534.76 |