Financial Year |
March 31 2023 |
Monetary Funds |
121,076,783.88 |
Held-for-trading Financial Assets |
51,750.00 |
Notes Receivable |
-- |
Accounts Receivable |
361,347,231.61 |
Advances to Suppliers |
13,931,267.02 |
Other Receivables |
5,421,078.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
797,013,776.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
41,045,604.95 |
Total Current Assets |
1,359,302,123.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
80,955,346.50 |
Fixed Assetes |
686,373,062.49 |
Under-construction Projects |
158,117,956.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
80,924,164.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,610,772.33 |
Deferred Income Tax Assets |
7,860,001.50 |
Other Non-Current Assets |
94,306,524.93 |
Sub-Total of Non-Current Assets |
1,250,407,618.42 |
Total Assets |
2,609,709,742.01 |
Short-Term Loans |
483,462,695.18 |
Trading Financial liabilities |
16,178,362.83 |
Notes Payable |
-- |
Accounts Payable |
252,325,552.85 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,412,554.64 |
Taxes Payable |
6,962,937.86 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
75,242,099.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
148,206,538.02 |
Other Current Liabilities |
2,823,313.98 |
Sub-Total of Current Liabilities |
1,029,166,172.89 |
Long-term Loans |
286,883,937.79 |
Bonds Payable |
206,923,951.26 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,714,674.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
566,979,270.93 |
Total Liabilities |
1,596,145,443.82 |
Paid-In Capital(Or Share Stock) |
437,099,178.00 |
Capital Surplus |
121,099,903.15 |
Surplus Reserve |
40,574,349.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
239,090,289.24 |
Minority Stockholder's Interest |
64,935,169.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
948,629,128.67 |
Owner's Equity(Stockholder's Equity) |
1,013,564,298.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,609,709,742.01 |