Financial Year |
March 31 2023 |
Monetary Funds |
82,758,938.33 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
27,218,306.87 |
Accounts Receivable |
364,484,668.21 |
Advances to Suppliers |
9,133,744.84 |
Other Receivables |
31,173,432.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
70,596,780.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
21,039,089.72 |
Other Current Assets |
48,637,899.02 |
Total Current Assets |
881,301,167.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
7,995,701.45 |
Long-term Equity Investment |
466,881,420.70 |
Investment Properties |
13,556,596.02 |
Fixed Assetes |
261,506,374.86 |
Under-construction Projects |
36,063,905.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,046,767.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,163,143.98 |
Deferred Income Tax Assets |
83,724,744.47 |
Other Non-Current Assets |
1,419,344,916.49 |
Sub-Total of Non-Current Assets |
2,343,294,125.17 |
Total Assets |
3,224,595,292.69 |
Short-Term Loans |
484,350,829.10 |
Trading Financial liabilities |
-- |
Notes Payable |
160,450,000.00 |
Accounts Payable |
330,028,144.14 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,034,471.81 |
Taxes Payable |
25,301,877.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
202,686,201.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
113,119,463.11 |
Other Current Liabilities |
39,721,682.23 |
Sub-Total of Current Liabilities |
1,392,109,356.17 |
Long-term Loans |
643,594,079.87 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,564,865.82 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
27,331,355.53 |
Other Non-Current Liabilities |
99,474,572.50 |
Sub-Total of Non-Current Liabilities |
776,155,920.54 |
Total Liabilities |
2,168,265,276.71 |
Paid-In Capital(Or Share Stock) |
1,031,548,540.00 |
Capital Surplus |
63,520,512.20 |
Surplus Reserve |
66,624,667.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-118,279,506.52 |
Minority Stockholder's Interest |
12,425,705.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,043,904,310.73 |
Owner's Equity(Stockholder's Equity) |
1,056,330,015.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,224,595,292.69 |