Financial Year |
March 31 2023 |
Monetary Funds |
467,528,703.07 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,869,844.66 |
Accounts Receivable |
273,960,923.44 |
Advances to Suppliers |
41,889,070.78 |
Other Receivables |
12,282,067.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
306,438,713.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
362,543,105.11 |
Total Current Assets |
1,481,945,478.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,606,846.61 |
Investment Properties |
17,865,212.41 |
Fixed Assetes |
443,321,494.23 |
Under-construction Projects |
289,715,814.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,923,506.75 |
R&D expenses |
7,601,029.40 |
Goodwill |
131,048,717.28 |
Long-Term Deferred and Prepaid Expenses |
19,272,034.93 |
Deferred Income Tax Assets |
23,098,060.69 |
Other Non-Current Assets |
39,840,485.66 |
Sub-Total of Non-Current Assets |
1,103,224,127.37 |
Total Assets |
2,585,169,605.44 |
Short-Term Loans |
209,996,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
36,562,266.39 |
Accounts Payable |
193,660,845.54 |
Accounts Received In Advance |
156,880.74 |
Employee Compensation Payable |
20,329,166.19 |
Taxes Payable |
7,485,544.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
116,558,497.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
39,448,553.05 |
Other Current Liabilities |
5,835,433.05 |
Sub-Total of Current Liabilities |
673,808,834.57 |
Long-term Loans |
107,520,000.00 |
Bonds Payable |
187,726,388.45 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,744,362.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
375,265,520.44 |
Total Liabilities |
1,049,074,355.01 |
Paid-In Capital(Or Share Stock) |
175,789,211.00 |
Capital Surplus |
505,550,059.21 |
Surplus Reserve |
77,212,938.72 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
634,965,327.28 |
Minority Stockholder's Interest |
91,083,862.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,445,011,388.04 |
Owner's Equity(Stockholder's Equity) |
1,536,095,250.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,585,169,605.44 |