Financial Year |
March 31 2023 |
Monetary Funds |
214,449,906.69 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
25,651,326.59 |
Accounts Receivable |
84,728,526.99 |
Advances to Suppliers |
8,752,398.70 |
Other Receivables |
414,594.58 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
405,692.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,717,297.47 |
Total Current Assets |
346,119,743.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
2,262,786,675.87 |
Under-construction Projects |
250,098,739.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,388,941.78 |
R&D expenses |
-- |
Goodwill |
3,530,484.46 |
Long-Term Deferred and Prepaid Expenses |
21,029,782.30 |
Deferred Income Tax Assets |
4,977,259.84 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
2,607,713,229.47 |
Total Assets |
2,953,832,972.93 |
Short-Term Loans |
285,678,843.07 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
144,221,206.93 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,834,411.82 |
Taxes Payable |
4,458,245.13 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,708,202.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
151,423,237.11 |
Other Current Liabilities |
4,524,762.24 |
Sub-Total of Current Liabilities |
668,730,851.30 |
Long-term Loans |
298,636,533.34 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
18,083.36 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
313,836,039.47 |
Total Liabilities |
982,566,890.77 |
Paid-In Capital(Or Share Stock) |
758,322,487.00 |
Capital Surplus |
723,075,698.54 |
Surplus Reserve |
139,960,301.05 |
LESS:Treasury Stock |
75,149,726.17 |
Undistributed Profits |
416,443,136.15 |
Minority Stockholder's Interest |
8,614,185.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,962,651,896.57 |
Owner's Equity(Stockholder's Equity) |
1,971,266,082.16 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,953,832,972.93 |