Financial Year |
March 31 2023 |
Monetary Funds |
169,897,990.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
50,905,069.89 |
Accounts Receivable |
326,802,688.34 |
Advances to Suppliers |
33,351,550.38 |
Other Receivables |
4,859,953.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
254,270,511.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
991,321.15 |
Total Current Assets |
985,233,433.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
474,895,225.05 |
Under-construction Projects |
343,760,872.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
98,719,089.52 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
21,055,426.44 |
Other Non-Current Assets |
83,773,469.20 |
Sub-Total of Non-Current Assets |
1,022,904,082.82 |
Total Assets |
2,008,137,515.92 |
Short-Term Loans |
352,325,479.45 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
125,937,285.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,990,948.44 |
Taxes Payable |
11,949,963.82 |
Interest Payable |
1,520,029.99 |
Dividend Payable |
-- |
Other payables |
62,918,179.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
115,400,000.00 |
Other Current Liabilities |
1,480,884.29 |
Sub-Total of Current Liabilities |
693,928,165.57 |
Long-term Loans |
57,000,000.00 |
Bonds Payable |
295,004,058.82 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
360,206,405.57 |
Total Liabilities |
1,054,134,571.14 |
Paid-In Capital(Or Share Stock) |
232,325,005.00 |
Capital Surplus |
76,536,397.67 |
Surplus Reserve |
60,952,213.12 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
509,092,487.77 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
954,002,944.78 |
Owner's Equity(Stockholder's Equity) |
954,002,944.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,008,137,515.92 |