Financial Year |
March 31 2023 |
Monetary Funds |
265,962,114.21 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
76,387,157.98 |
Accounts Receivable |
187,692,441.28 |
Advances to Suppliers |
16,196,110.34 |
Other Receivables |
3,577,805.13 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
324,945,687.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
542,720.43 |
Total Current Assets |
963,719,308.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
22,281,193.68 |
Investment Properties |
35,990,853.93 |
Fixed Assetes |
840,416,114.33 |
Under-construction Projects |
173,695,133.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
150,273,046.36 |
R&D expenses |
2,035,433.96 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,363,106.93 |
Deferred Income Tax Assets |
11,791,169.17 |
Other Non-Current Assets |
37,605,619.30 |
Sub-Total of Non-Current Assets |
1,282,073,165.95 |
Total Assets |
2,245,792,474.36 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
20,278,117.80 |
Accounts Payable |
97,949,094.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,561,036.35 |
Taxes Payable |
19,503,869.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,048,049.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
30,316,881.68 |
Other Current Liabilities |
53,465,588.02 |
Sub-Total of Current Liabilities |
256,109,291.89 |
Long-term Loans |
116,330,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
10,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
25,198,358.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
198,941,078.80 |
Total Liabilities |
455,050,370.69 |
Paid-In Capital(Or Share Stock) |
593,602,983.00 |
Capital Surplus |
635,820,853.58 |
Surplus Reserve |
47,560,682.43 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
282,662,155.75 |
Minority Stockholder's Interest |
231,095,428.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,559,646,674.76 |
Owner's Equity(Stockholder's Equity) |
1,790,742,103.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,245,792,474.36 |